| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:12pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2037-Dec | 5.000% | 105.309 | 4.219 | $20,000 | Investor bought |
| 2:12pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2037-Dec | 5.000% | 105.144 | 4.243 | $20,000 | Investor sold |
| 2:10pm | Eagle Riv Colo Wtr & Santn Dist | 2032-Dec | 5.000% | 106.030 | 3.881 | $5,000 | Inter-dealer |
| 2:10pm | Eagle Riv Colo Wtr & Santn Dist | 2032-Dec | 5.000% | 106.030 | 3.881 | $5,000 | Investor sold |
| 2:10pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 101.237 | 5.040 | $15,000 | Investor bought |
| 2:10pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 101.237 | 5.040 | $15,000 | Inter-dealer |
| 2:10pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 101.152 | 5.054 | $15,000 | Inter-dealer |
| 2:09pm | Loveland Colo Wtr Enterprise Rev | 2031-Aug | 4.000% | 99.825 | 4.040 | $5,000 | Inter-dealer |
| 2:09pm | Loveland Colo Wtr Enterprise Rev | 2031-Aug | 4.000% | 99.825 | 4.040 | $5,000 | Investor sold |
| 2:06pm | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 98.860 | 5.326 | $15,000 | Investor sold |
| 1:59pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2035-Dec | 4.000% | 96.511 | 4.470 | $50,000 | Investor bought |
| 1:59pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2038-Apr | 5.000% | 107.018 | 4.096 | $10,000 | Investor bought |
| 1:59pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2038-Apr | 5.000% | 106.813 | 4.121 | $10,000 | Investor sold |
| 1:58pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 98.060 | 5.131 | $40,000 | Inter-dealer |
| 1:58pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 98.660 | 5.090 | $40,000 | Investor bought |
| 1:56pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2035-Dec | 4.000% | 96.003 | 4.540 | $50,000 | Inter-dealer |
| 1:56pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2035-Dec | 4.000% | 95.878 | 4.558 | $50,000 | Inter-dealer |
| 1:56pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2038-Dec | 4.000% | 92.912 | 4.777 | $200,000 | Investor bought |
| 1:56pm | Castle Rock Colo Wtr & Swr Enterprise Rev | 2037-Dec | 4.000% | 95.687 | 4.497 | $110,000 | Investor bought |
| 1:56pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2044-Dec | 4.000% | 83.609 | 5.431 | $10,000 | Investor bought |
| 1:56pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2037-Jul | 4.000% | 93.255 | 4.811 | $10,000 | Investor bought |
| 1:55pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2032-Sep | 3.000% | 92.350 | 4.490 | $50,000 | Investor sold |
| 1:55pm | Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A | 2028-Dec | 5.000% | 100.207 | 3.024 | $200,000 | Investor sold |
| 1:55pm | Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A | 2028-Dec | 5.000% | 100.257 | 2.571 | $200,000 | Investor bought |
| 1:55pm | Thornton Colo Wtr Enterprise Rev | 2053-Dec | 5.000% | 100.153 | 4.980 | $0 | Investor bought |
| 1:55pm | Thornton Colo Wtr Enterprise Rev | 2053-Dec | 5.000% | 99.653 | 5.023 | $0 | Inter-dealer |
| 1:54pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2054-Sep | 5.000% | 100.483 | 4.925 | $0 | Inter-dealer |
| 1:54pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2054-Sep | 5.000% | 100.983 | 4.848 | $0 | Investor bought |
| 1:53pm | Castle Rock Colo Wtr & Swr Enterprise Rev | 2027-Dec | 5.000% | 101.172 | 3.905 | $5,000 | Investor sold |
| 1:52pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2037-Dec | 5.000% | 106.068 | 3.880 | $125,000 | Investor bought |
| 1:48pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 80.178 | 5.656 | $75,000 | Inter-dealer |
| 1:48pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 80.053 | 5.666 | $75,000 | Inter-dealer |
| 1:44pm | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B | 2027-Dec | 4.000% | 99.996 | 4.001 | $15,000 | Investor bought |
| 1:43pm | Upper Eagle Regl Wtr Auth Colo Rev | 2039-Dec | 5.000% | 102.396 | 4.600 | $25,000 | Inter-dealer |
| 1:43pm | Upper Eagle Regl Wtr Auth Colo Rev | 2039-Dec | 5.000% | 102.311 | 4.614 | $25,000 | Inter-dealer |
| 1:41pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2039-Mar | 5.000% | 102.140 | 4.652 | $20,000 | Inter-dealer |
| 1:41pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2039-Mar | 5.000% | 102.140 | 4.652 | $20,000 | Inter-dealer |
| 1:40pm | Castle Rock Colo Wtr & Swr Enterprise Rev | 2037-Dec | 4.000% | 95.687 | 4.497 | $10,000 | Investor bought |
| 1:40pm | Castle Rock Colo Wtr & Swr Enterprise Rev | 2037-Dec | 4.000% | 95.687 | 4.497 | $20,000 | Investor bought |
| 1:40pm | Castle Rock Colo Wtr & Swr Enterprise Rev | 2037-Dec | 4.000% | 95.687 | 4.497 | $10,000 | Investor bought |
| 1:40pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 83.137 | 5.416 | $205,000 | Investor bought |
| 1:38pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2032-Dec | 5.000% | 107.480 | 3.623 | $35,000 | Investor sold |
| 1:38pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2026-Nov | 5.000% | 100.000 | 4.884 | $70,000 | Investor sold |
| 1:38pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2034-Sep | 5.000% | 108.700 | 3.713 | $55,000 | Investor sold |
| 1:32pm | Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist | 2029-Dec | 5.000% | 103.334 | 3.850 | $10,000 | Investor sold |
| 1:32pm | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 98.565 | 5.346 | $30,000 | Inter-dealer |
| 1:32pm | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 98.525 | 5.349 | $30,000 | Investor sold |
| 1:31pm | Aurora Colo Swr Impt Rev First-lien | 2055-Aug | 4.125% | 82.616 | 5.310 | $0 | Inter-dealer |
| 1:31pm | Aurora Colo Swr Impt Rev First-lien | 2055-Aug | 4.125% | 82.616 | 5.310 | $0 | Investor bought |
| 1:29pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2054-Dec | 5.000% | 94.393 | 5.389 | $30,000 | Investor bought |
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