| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 108.748 | 4.150 | $10,000 | Investor bought |
| 12:02pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2040-Nov | 4.000% | 101.517 | 3.555 | $10,000 | Investor sold |
| 12:02pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2040-Nov | 4.000% | 101.597 | 3.532 | $10,000 | Inter-dealer |
| 12:00pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2031-Dec | 5.000% | 114.735 | 2.257 | $20,000 | Investor bought |
| 12:00pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2031-Dec | 5.000% | 114.675 | 2.268 | $20,000 | Investor sold |
| 11:55am | Upper Eagle Regl Wtr Auth Colo Rev | 2034-Dec | 5.000% | 117.529 | 2.501 | $20,000 | Inter-dealer |
| 11:55am | Upper Eagle Regl Wtr Auth Colo Rev | 2034-Dec | 5.000% | 117.529 | 2.501 | $20,000 | Investor bought |
| 11:53am | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 108.748 | 4.150 | $50,000 | Investor bought |
| 11:49am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C | 2040-Sep | 4.000% | 105.371 | 3.272 | $75,000 | Investor sold |
| 11:47am | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 108.748 | 4.150 | $10,000 | Investor bought |
| 11:47am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2028-Dec | 5.000% | 107.320 | 2.252 | $5,000 | Investor sold |
| 11:47am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2039-Jul | 4.000% | 103.521 | 3.281 | $10,000 | Investor sold |
| 11:43am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2046-Apr | 5.000% | 110.363 | 3.755 | $65,000 | Investor bought |
| 11:43am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2046-Apr | 5.000% | 110.363 | 3.755 | $300,000 | Investor bought |
| 11:42am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2047-Dec | 5.000% | 106.079 | 3.970 | $1,500,000+ | Investor bought |
| 11:32am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2052-Jul | 5.250% | 104.736 | 4.249 | $50,000 | Inter-dealer |
| 11:32am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2052-Jul | 5.250% | 106.236 | 3.943 | $50,000 | Investor bought |
| 11:32am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2046-Jul | 4.000% | 96.639 | 4.248 | $5,000,000+ | Investor sold |
| 11:31am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2027-Sep | 5.000% | 104.242 | 2.200 | $100,000 | Investor bought |
| 11:28am | Little Thompson Wtr Dist Colo Wtr Rev | 2032-Dec | 5.000% | 111.905 | 2.342 | $5,000 | Inter-dealer |
| 11:28am | Little Thompson Wtr Dist Colo Wtr Rev | 2032-Dec | 5.000% | 111.905 | 2.342 | $5,000 | Investor bought |
| 11:22am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2047-Dec | 5.000% | 106.049 | 3.975 | $1,500,000+ | Investor sold |
| 11:19am | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2027-Jun | 5.000% | 101.038 | 1.002 | $40,000 | Investor bought |
| 11:18am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2035-Dec | 5.000% | 116.704 | 2.608 | $10,000 | Investor sold |
| 11:18am | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2027-Jun | 5.000% | 101.038 | 1.002 | $20,000 | Investor bought |
| 11:11am | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 97.662 | 4.392 | $10,000 | Investor bought |
| 11:06am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2045-Apr | 5.000% | 111.680 | 3.607 | $740,000 | Investor bought |
| 11:05am | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 4.000% | 100.635 | 2.493 | $15,000 | Investor bought |
| 11:05am | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 4.000% | 100.635 | 2.493 | $15,000 | Inter-dealer |
| 11:03am | Grand Junction Colo Jt Swr Sys Rev | 2054-Dec | 4.000% | 93.348 | 4.410 | $50,000 | Investor bought |
| 10:51am | Firestone Colo Wtr Enerprise Rev | 2045-Dec | 4.000% | 99.319 | 4.050 | $100,000 | Investor bought |
| 10:44am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2037-Dec | 5.000% | 113.465 | 2.810 | $25,000 | Investor sold |
| 10:44am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2037-Dec | 5.000% | 113.465 | 2.810 | $25,000 | Inter-dealer |
| 10:43am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2045-Apr | 5.000% | 110.580 | 3.730 | $740,000 | Inter-dealer |
| 10:43am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2046-Apr | 5.000% | 109.263 | 3.880 | $365,000 | Inter-dealer |
| 10:38am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2035-Sep | 3.000% | 100.308 | 2.927 | $215,000 | Inter-dealer |
| 10:29am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2035-Sep | 3.000% | 100.278 | 2.934 | $215,000 | Investor sold |
| 10:29am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2029-Apr | 5.000% | 108.170 | 2.251 | $5,000 | Investor sold |
| 10:29am | Metro Wtr Recovery Colo Swr Rev Ref-ser A | 2028-Apr | 5.000% | 105.420 | 2.332 | $5,000 | Investor sold |
| 10:29am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2046-Sep | 5.000% | 108.314 | 3.849 | $90,000 | Investor sold |
| 10:23am | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev | 2027-Dec | 5.000% | 104.411 | 2.424 | $15,000 | Investor bought |
| 10:19am | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 106.434 | 4.430 | $750,000 | Inter-dealer |
| 10:19am | Eagle Riv Colo Wtr & Santn Dist | 2056-Dec | 5.250% | 106.374 | 4.437 | $750,000 | Investor sold |
| 10:19am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2051-Apr | 5.000% | 106.175 | 4.240 | $2,250,000+ | Inter-dealer |
| 10:19am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2051-Apr | 5.000% | 106.175 | 4.240 | $2,250,000+ | Investor bought |
| 10:09am | Greeley Colo Swr Rev First Lien-impt | 2040-Aug | 3.000% | 92.332 | 3.690 | $1,380,000+ | Investor sold |
| 10:08am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2036-Apr | 5.000% | 121.249 | 2.590 | $390,000 | Inter-dealer |
| 10:08am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2036-Apr | 5.000% | 121.249 | 2.590 | $390,000 | Investor sold |
| 10:08am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2033-Apr | 5.000% | 117.392 | 2.320 | $500,000 | Inter-dealer |
| 10:08am | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2033-Apr | 5.000% | 117.392 | 2.320 | $500,000 | Investor sold |
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