Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:43pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 93.539 3.700 $35,000 Inter-dealer
4:43pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 93.289 3.728 $35,000 Inter-dealer
4:43pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 95.176 3.517 $35,000 Investor bought
4:24pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 113.285 2.944 $25,000 Investor bought
4:24pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 112.785 3.016 $15,000 Investor sold
4:24pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 112.785 3.016 $10,000 Investor sold
4:00pm Aurora Colo Wtr Rev Ref-first Lien 2030-Aug 5.000% 103.298 3.474 $20,000 Investor sold
3:53pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2030-Dec 3.000% 96.631 3.577 $10,000 Inter-dealer
3:53pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2030-Dec 3.000% 96.561 3.589 $10,000 Investor sold
3:53pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2030-Dec 3.000% 96.731 3.560 $10,000 Investor bought
3:45pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2037-Jul 4.000% 102.888 3.543 $135,000 Investor sold
3:38pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2034-Dec 5.000% 116.512 2.832 $200,000 Investor sold
3:38pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2029-Sep 4.000% 102.259 3.281 $80,000 Investor sold
3:38pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2029-Sep 4.000% 102.359 3.250 $80,000 Investor bought
3:31pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 5.000% 110.590 3.680 $115,000 Investor bought
3:21pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2025-Dec 5.000% 101.885 3.772 $10,000 Inter-dealer
3:21pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2025-Dec 5.000% 101.800 3.827 $10,000 Inter-dealer
3:21pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2025-Dec 5.000% 101.800 3.827 $10,000 Investor sold
3:20pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2026-Jul 5.000% 102.545 3.772 $10,000 Inter-dealer
3:20pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2026-Jul 5.000% 102.615 3.739 $10,000 Investor bought
3:20pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2026-Jul 5.000% 102.545 3.772 $10,000 Investor sold
3:20pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2026-Jun 5.000% 102.691 3.655 $10,000 Inter-dealer
3:20pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2026-Jun 5.000% 102.691 3.655 $10,000 Investor sold
3:20pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2028-Dec 5.000% 108.472 3.028 $10,000 Inter-dealer
3:20pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2028-Dec 5.000% 108.472 3.028 $10,000 Investor sold
2:55pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2032-Jul 5.000% 110.000 3.417 $5,000 Inter-dealer
2:55pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2032-Jul 5.000% 110.000 3.417 $5,000 Investor sold
2:55pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2032-Jul 5.000% 110.560 3.334 $5,000 Inter-dealer
2:53pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2036-Dec 4.000% 102.549 3.563 $30,000 Inter-dealer
2:53pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2036-Dec 4.000% 102.614 3.552 $30,000 Investor bought
2:53pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2036-Dec 4.000% 102.494 3.572 $30,000 Inter-dealer
2:53pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2036-Dec 4.000% 101.344 3.768 $30,000 Investor sold
2:53pm Loveland Colo Wtr Enterprise Rev 2032-Aug 4.000% 107.012 2.921 $50,000 Investor bought
2:53pm Loveland Colo Wtr Enterprise Rev 2032-Aug 4.000% 105.800 3.102 $50,000 Inter-dealer
2:53pm Loveland Colo Wtr Enterprise Rev 2032-Aug 4.000% 105.675 3.121 $50,000 Inter-dealer
2:51pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 93.939 3.863 $25,000 Inter-dealer
2:51pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 93.939 3.863 $25,000 Investor sold
2:35pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 105.536 4.275 $10,000 Investor bought
2:35pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 105.436 4.287 $10,000 Inter-dealer
2:31pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 98.246 4.130 $50,000 Investor bought
2:30pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 98.246 4.130 $50,000 Inter-dealer
2:20pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2031-Mar 5.000% 110.406 3.290 $35,000 Investor bought
2:20pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2031-Mar 5.000% 110.406 3.290 $35,000 Inter-dealer
2:15pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2026-Jul 5.000% 103.353 3.418 $100,000 Investor sold
2:13pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2035-Jun 5.000% 101.749 4.120 $10,000 Inter-dealer
2:13pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2035-Jun 5.000% 101.649 4.170 $10,000 Investor sold
2:13pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2029-Dec 5.000% 106.179 3.169 $45,000 Investor bought
2:13pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2029-Dec 5.000% 106.179 3.169 $45,000 Inter-dealer
2:13pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 107.280 4.076 $25,000 Investor sold
2:13pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 107.345 4.068 $25,000 Inter-dealer

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