Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:23pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2033-Sep 4.000% 117.047 2.140 $20,000 Inter-dealer
4:23pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2033-Sep 4.000% 117.247 2.120 $20,000 Investor bought
4:17pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Colo Elec Wtr & 2043-Sep 4.000% 103.262 2.942 $25,000 Inter-dealer
4:17pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Colo Elec Wtr & 2043-Sep 4.000% 102.962 3.037 $25,000 Inter-dealer
4:17pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Colo Elec Wtr & 2043-Sep 4.000% 102.962 3.037 $25,000 Investor sold
4:14pm Greeley Colo Wtr Rev 2032-Aug 4.000% 114.431 2.250 $25,000 Inter-dealer
4:14pm Greeley Colo Wtr Rev 2032-Aug 4.000% 114.631 2.228 $25,000 Investor bought
3:51pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt 2025-Dec 5.000% 118.222 2.000 $15,000 Investor bought
3:19pm Florence Colo Wtr Rev Ref & Impt-ser A 2031-Dec 4.000% 103.998 2.349 $100,000 Investor sold
3:19pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt 2025-Dec 5.000% 118.222 2.000 $15,000 Investor sold
2:58pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2029-Dec 3.000% 102.040 2.390 $5,000 Inter-dealer
2:58pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2029-Dec 3.000% 102.040 2.390 $5,000 Investor sold
1:50pm Broomfield Colo Wtr Activity Enterprise Wtr Rev Ref 2020-Dec 5.000% 105.046 1.601 $10,000 Investor bought
1:30pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2033-Dec 5.250% 116.719 3.197 $150,000 Inter-dealer
1:30pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A 2033-Dec 5.250% 116.599 3.210 $150,000 Investor sold
1:10pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ii 2024-Jun 4.000% 107.015 1.602 $25,000 Inter-dealer
1:10pm Platte Riv Pwr Auth Colo Pwr Rev Ser Ii 2024-Jun 4.000% 107.115 1.569 $25,000 Investor bought
12:07pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2036-Nov 5.000% 121.252 2.220 $100,000 Inter-dealer
12:07pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2036-Nov 5.000% 122.752 2.046 $100,000 Investor bought
11:14am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2019-Sep 5.000% 100.885 1.542 $100,000 Inter-dealer
11:14am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ser A 2019-Sep 5.000% 100.900 1.485 $100,000 Investor bought
11:07am Broomfield Colo Wtr Activity Enterprise Wtr Rev Ref 2019-Dec 4.000% 101.065 1.885 $55,000 Inter-dealer
11:07am Broomfield Colo Wtr Activity Enterprise Wtr Rev Ref 2019-Dec 4.000% 101.065 1.885 $55,000 Investor sold
10:45am Greeley Colo Wtr Rev Ref 2021-Aug 5.000% 106.972 1.719 $20,000 Investor sold
10:14am Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2021-Apr 5.000% 106.238 1.550 $65,000 Investor bought
9:30am North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2032-Nov 3.000% 104.226 2.442 $25,000 Inter-dealer
9:30am North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev 2032-Nov 3.000% 105.726 2.250 $25,000 Investor bought
9:18am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2023-Dec 5.000% 114.625 1.623 $100,000 Investor sold
9:16am Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2023-Dec 5.000% 114.825 1.580 $100,000 Investor bought

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