Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:26pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 97.016 3.414 $40,000 Inter-dealer
4:26pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 97.016 3.414 $40,000 Inter-dealer
4:26pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 98.544 3.200 $40,000 Investor bought
4:17pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2026-Nov 4.000% 102.817 2.860 $20,000 Inter-dealer
4:17pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2026-Nov 4.000% 102.917 2.820 $20,000 Investor bought
4:12pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Mar 5.000% 104.378 3.104 $10,000 Investor sold
4:12pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Mar 5.000% 104.447 3.075 $10,000 Inter-dealer
4:12pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2027-Mar 5.000% 104.547 3.033 $10,000 Investor bought
4:02pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2026-Mar 5.000% 102.914 3.415 $25,000 Inter-dealer
4:02pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2026-Mar 5.000% 102.914 3.415 $25,000 Investor sold
4:02pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2026-Mar 5.000% 102.914 3.415 $25,000 Inter-dealer
3:50pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2039-Dec 3.500% 96.873 3.766 $100,000 Investor bought
3:50pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2039-Dec 3.500% 96.873 3.766 $50,000 Investor bought
3:43pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2033-Nov 3.000% 98.163 3.224 $35,000 Inter-dealer
3:43pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2033-Nov 3.000% 98.236 3.215 $35,000 Inter-dealer
3:43pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2033-Nov 3.000% 98.432 3.191 $35,000 Inter-dealer
3:43pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2033-Nov 3.000% 99.783 3.026 $35,000 Investor bought
3:21pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev 2036-Dec 3.500% 99.359 3.563 $5,000 Inter-dealer
3:21pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev 2036-Dec 3.500% 99.359 3.563 $5,000 Inter-dealer
3:21pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev 2036-Dec 3.500% 99.459 3.553 $5,000 Investor bought
3:19pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2048-Dec 5.000% 109.468 3.819 $15,000 Inter-dealer
3:19pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2048-Dec 5.000% 109.168 3.854 $15,000 Investor sold
3:19pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2048-Dec 5.000% 109.168 3.854 $15,000 Inter-dealer
3:17pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2035-Nov 4.000% 100.759 3.513 $25,000 Investor bought
3:16pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2035-Nov 4.000% 100.759 3.513 $25,000 Inter-dealer
3:16pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2035-Nov 4.000% 100.689 3.557 $25,000 Investor sold
3:08pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2037-Dec 4.000% 101.930 3.619 $50,000 Investor sold
3:02pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2031-Sep 5.000% 106.517 3.000 $25,000 Investor bought
2:53pm Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A 2025-Dec 5.000% 102.640 3.355 $25,000 Inter-dealer
2:53pm Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A 2025-Dec 5.000% 102.640 3.355 $25,000 Inter-dealer
2:53pm Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A 2025-Dec 5.000% 102.640 3.355 $25,000 Investor bought
2:41pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2034-Dec 4.000% 105.379 3.100 $10,000 Investor bought
2:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B 2031-Sep 5.000% 106.517 3.000 $25,000 Investor sold
2:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2034-Dec 5.000% 115.119 2.804 $10,000 Investor sold
2:31pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2027-Dec 5.000% 107.414 2.855 $20,000 Inter-dealer
2:31pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2027-Dec 5.000% 107.414 2.855 $20,000 Investor sold
2:26pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2045-Dec 4.000% 100.240 3.951 $100,000 Investor bought
2:26pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2045-Dec 4.000% 99.170 4.058 $100,000 Inter-dealer
2:26pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2045-Dec 4.000% 99.240 4.053 $100,000 Inter-dealer
2:26pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2045-Dec 4.000% 99.240 4.053 $100,000 Inter-dealer
2:21pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2036-Dec 4.000% 104.329 3.159 $50,000 Investor bought
2:21pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2036-Dec 4.000% 103.803 3.259 $50,000 Inter-dealer
2:19pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2030-Nov 4.000% 106.389 2.757 $25,000 Investor bought
2:19pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2030-Nov 4.000% 106.389 2.757 $25,000 Inter-dealer
2:18pm Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A 2027-Dec 5.000% 104.301 3.300 $15,000 Investor bought
2:14pm Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A 2028-Dec 5.000% 104.800 3.109 $25,000 Inter-dealer
2:14pm Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A 2028-Dec 5.000% 105.600 2.804 $25,000 Investor bought
2:14pm Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A 2028-Dec 5.000% 104.800 3.109 $25,000 Inter-dealer
2:11pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 96.891 3.432 $25,000 Investor sold
2:11pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 96.891 3.432 $25,000 Inter-dealer

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