Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:05pm Parker Colo Wtr & Santn Dist Ref 2037-Aug 4.500% 108.229 0.498 $25,000 Investor sold
4:04pm Parker Colo Wtr & Santn Dist Ref 2037-Aug 4.500% 108.229 0.498 $25,000 Investor sold
4:03pm Parker Colo Wtr & Santn Dist Ref 2037-Aug 4.500% 108.229 0.498 $25,000 Investor sold
4:03pm Parker Colo Wtr & Santn Dist Ref 2037-Aug 4.500% 108.229 0.498 $25,000 Investor sold
3:54pm Parker Colo Wtr & Santn Dist Ref 2037-Aug 4.500% 108.229 0.498 $75,000 Investor sold
3:54pm Parker Colo Wtr & Santn Dist Ref 2037-Aug 4.500% 108.229 0.498 $50,000 Investor sold
3:50pm Parker Colo Wtr & Santn Dist Ref 2037-Aug 4.500% 108.479 0.382 $225,000 Inter-dealer
3:50pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2027-Dec 3.000% 105.044 0.874 $30,000 Investor bought
3:49pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2027-Dec 3.000% 104.980 0.900 $30,000 Inter-dealer
3:39pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref 2025-Nov 5.000% 108.521 0.300 $25,000 Investor bought
3:39pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref 2025-Nov 5.000% 107.803 0.677 $25,000 Inter-dealer
2:41pm Well Augmentation Subdist Cent Colo Wtr Conservancy Dist Ltd Tax 2035-Dec 4.000% 116.248 2.240 $100,000 Inter-dealer
2:41pm Well Augmentation Subdist Cent Colo Wtr Conservancy Dist Ltd Tax 2035-Dec 4.000% 117.248 2.141 $100,000 Investor bought
2:40pm Well Augmentation Subdist Cent Colo Wtr Conservancy Dist Ltd Tax 2035-Dec 4.000% 116.048 2.260 $100,000 Inter-dealer
2:40pm Well Augmentation Subdist Cent Colo Wtr Conservancy Dist Ltd Tax 2035-Dec 4.000% 115.988 2.266 $100,000 Investor sold
2:31pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2039-Nov 3.000% 104.255 2.363 $25,000 Inter-dealer
2:31pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2039-Nov 3.000% 104.755 2.290 $25,000 Inter-dealer
2:31pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2039-Nov 3.000% 104.255 2.363 $25,000 Investor sold
2:31pm North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2039-Nov 3.000% 104.825 2.280 $25,000 Investor bought
2:20pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2042-Dec 5.000% 110.300 0.671 $10,000 Investor sold
1:56pm Boulder Colo Wtr & Swr Rev 2029-Dec 3.000% 109.828 1.120 $25,000 Inter-dealer
1:56pm Boulder Colo Wtr & Swr Rev 2029-Dec 3.000% 109.828 1.120 $25,000 Investor bought
1:37pm Well Augmentation Subdist Cent Colo Wtr Conservancy Dist Ltd Tax 2040-Dec 4.000% 113.961 2.470 $225,000 Inter-dealer
1:37pm Well Augmentation Subdist Cent Colo Wtr Conservancy Dist Ltd Tax 2040-Dec 4.000% 115.955 2.269 $225,000 Investor bought
1:36pm Well Augmentation Subdist Cent Colo Wtr Conservancy Dist Ltd Tax 2040-Dec 4.000% 113.701 2.496 $225,000 Investor sold
1:36pm Well Augmentation Subdist Cent Colo Wtr Conservancy Dist Ltd Tax 2040-Dec 4.000% 113.761 2.490 $225,000 Inter-dealer
12:57pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ii 2025-Jun 4.000% 106.519 0.551 $5,000 Inter-dealer
12:57pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ii 2025-Jun 4.000% 106.519 0.551 $5,000 Investor bought
12:38pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2029-Dec 5.000% 135.033 1.073 $15,000 Investor bought
12:38pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2029-Dec 5.000% 134.937 1.082 $15,000 Investor sold
12:09pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref 2022-Nov 4.000% 106.322 0.505 $10,000 Investor bought
11:01am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2021-Sep 5.000% 100.622 0.907 $20,000 Investor sold
9:50am Well Augmentation Subdist Cent Colo Wtr Conservancy Dist Ltd Tax 2040-Dec 4.000% 115.863 2.278 $20,000 Investor bought
9:50am Well Augmentation Subdist Cent Colo Wtr Conservancy Dist Ltd Tax 2040-Dec 4.000% 113.663 2.500 $20,000 Inter-dealer
9:24am Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd 2026-Aug 4.125% 103.916 0.450 $10,000 Investor bought
9:03am Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd 2026-Aug 4.125% 103.664 0.680 $10,000 Inter-dealer
8:50am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2045-Dec 4.000% 118.475 1.850 $250,000 Investor bought
8:34am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Taxable-ser B-build Amer Bds- 2040-Dec 5.170% 102.095 0.417 $25,000 Investor bought

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