Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:51pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2026-Sep 5.000% 103.200 3.577 $10,000 Investor sold
1:50pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2026-Sep 5.000% 103.700 3.361 $10,000 Investor bought
1:49pm Thornton Colo Wtr Enterprise Rev Ref 2032-Dec 3.125% 92.290 4.200 $20,000 Inter-dealer
1:49pm Thornton Colo Wtr Enterprise Rev Ref 2032-Dec 3.125% 92.390 4.185 $20,000 Investor bought
1:48pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2033-Nov 4.000% 103.266 3.400 $10,000 Investor sold
1:48pm Arkansas River Pwr Auth Colo Pwr Rev Ref-taxable-supply Sys-ser B 2024-Oct 4.272% 98.579 7.502 $10,000 Investor bought
1:48pm Arkansas River Pwr Auth Colo Pwr Rev Ref-taxable-supply Sys-ser B 2024-Oct 4.272% 98.579 7.502 $10,000 Investor sold
1:39pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 103.042 3.400 $50,000 Inter-dealer
1:39pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 102.917 3.424 $50,000 Inter-dealer
1:39pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 104.846 3.054 $50,000 Investor bought
1:38pm Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev 2050-Aug 4.000% 91.875 4.532 $35,000 Investor sold
1:35pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 108.910 3.252 $5,000 Investor sold
1:35pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2034-Nov 5.000% 104.662 3.584 $30,000 Investor sold
1:27pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 102.980 3.412 $155,000 Investor bought
1:27pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 102.980 3.412 $15,000 Investor bought
1:27pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 102.980 3.412 $185,000 Investor bought
1:27pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 112.042 2.925 $5,000 Investor bought
1:27pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 111.742 2.974 $5,000 Investor sold
1:22pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2029-Dec 3.000% 96.393 3.717 $10,000 Inter-dealer
1:22pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2029-Dec 3.000% 96.293 3.737 $10,000 Investor sold
12:49pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2034-Jul 5.000% 112.767 3.023 $10,000 Investor bought
12:49pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2034-Jul 5.000% 112.670 3.037 $10,000 Investor sold
12:46pm Longmont Colo Enterprise Wtr Rev 2030-Nov 4.000% 105.026 3.143 $25,000 Inter-dealer
12:46pm Longmont Colo Enterprise Wtr Rev 2030-Nov 4.000% 104.966 3.153 $25,000 Investor sold
12:43pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2035-Dec 5.000% 114.967 3.181 $25,000 Inter-dealer
12:43pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2035-Dec 5.000% 114.967 3.181 $25,000 Investor sold
12:42pm Northern Colo Wtr Conservancy Dist Ctfs Partn 2027-Jul 5.000% 104.930 3.362 $35,000 Investor sold
12:42pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2025-Sep 5.000% 101.850 3.600 $15,000 Investor sold
12:42pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2025-Sep 5.000% 101.850 3.600 $15,000 Inter-dealer
12:42pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2025-Dec 4.000% 100.505 3.674 $10,000 Investor sold
12:42pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2025-Dec 4.000% 100.565 3.635 $10,000 Investor bought
12:35pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 111.666 3.183 $15,000 Inter-dealer
12:35pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 112.166 3.110 $15,000 Investor bought
12:35pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 111.416 3.219 $15,000 Inter-dealer
12:35pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2032-Jul 5.000% 111.041 3.274 $15,000 Investor sold
12:22pm Firestone Colo Wtr Enerprise Rev 2024-Dec 5.000% 100.420 4.298 $50,000 Inter-dealer
12:22pm Firestone Colo Wtr Enerprise Rev 2024-Dec 5.000% 100.358 4.400 $50,000 Investor sold
12:16pm Firestone Colo Wtr Enerprise Rev 2040-Dec 4.000% 102.122 3.636 $20,000 Investor bought
12:07pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2027-Dec 5.000% 105.080 3.493 $15,000 Inter-dealer
12:07pm Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr 2027-Dec 5.000% 105.080 3.493 $15,000 Investor sold
12:06pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 100.000 4.000 $30,000 Investor bought
12:00pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 100.000 4.000 $10,000 Investor bought
11:54am Loveland Colo Wtr Enterprise Rev 2026-Aug 4.000% 101.415 3.350 $25,000 Inter-dealer
11:54am Loveland Colo Wtr Enterprise Rev 2026-Aug 4.000% 101.415 3.350 $25,000 Inter-dealer
11:54am Loveland Colo Wtr Enterprise Rev 2026-Aug 4.000% 101.590 3.271 $25,000 Inter-dealer
11:54am Loveland Colo Wtr Enterprise Rev 2026-Aug 4.000% 101.840 3.158 $25,000 Investor bought
11:53am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2025-Dec 5.000% 102.500 3.433 $25,000 Inter-dealer
11:53am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2025-Dec 5.000% 102.625 3.357 $25,000 Inter-dealer
11:53am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2025-Dec 5.000% 102.750 3.280 $25,000 Inter-dealer
11:53am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2025-Dec 5.000% 102.950 3.157 $25,000 Investor bought

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