Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:57pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 104.460 3.015 $5,000 Inter-dealer
4:57pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2031-Nov 4.000% 104.460 3.015 $5,000 Investor sold
4:56pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2035-Apr 5.000% 109.992 2.957 $10,000 Inter-dealer
4:56pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2035-Apr 5.000% 109.992 2.957 $10,000 Investor sold
4:41pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2039-Apr 2.000% 76.313 4.220 $45,000 Inter-dealer
4:41pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2039-Apr 2.000% 77.839 4.054 $45,000 Investor bought
4:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 97.761 3.247 $30,000 Inter-dealer
4:39pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 98.738 3.139 $30,000 Investor bought
4:21pm Arvada Colo Wtr Enterprise Rev 2052-Dec 4.000% 98.970 4.062 $50,000 Investor sold
4:15pm Aurora Colo Swr Impt Rev First Lien-seam Fac & Other 2051-Aug 4.000% 98.970 4.063 $50,000 Investor sold
4:05pm Greeley Colo Swr Rev First Lien-impt 2035-Aug 4.000% 102.010 3.410 $45,000 Inter-dealer
4:01pm Firestone Colo Wtr Enerprise Rev 2025-Dec 5.000% 101.797 3.145 $15,000 Investor bought
4:01pm Firestone Colo Wtr Enerprise Rev 2025-Dec 5.000% 101.697 3.247 $15,000 Inter-dealer
3:51pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2031-Jul 5.000% 113.739 2.716 $15,000 Investor bought
3:44pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2034-Jul 5.000% 112.436 2.918 $10,000 Investor sold
3:42pm Greeley Colo Wtr Rev Ref & Impt 2032-Aug 5.000% 115.663 2.720 $150,000 Investor bought
3:39pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2029-Dec 3.000% 99.050 3.207 $10,000 Inter-dealer
3:39pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2029-Dec 3.000% 99.150 3.185 $10,000 Investor bought
3:38pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 2025-Apr 2.124% 99.268 4.392 $30,000 Inter-dealer
3:38pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 2025-Apr 2.124% 99.268 4.392 $30,000 Inter-dealer
3:38pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 2025-Apr 2.124% 99.368 4.079 $30,000 Investor bought
3:37pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2031-Jul 5.000% 113.239 2.793 $15,000 Investor sold
3:30pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2028-Dec 3.125% 99.520 3.254 $25,000 Inter-dealer
3:30pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2028-Dec 3.125% 99.520 3.254 $25,000 Inter-dealer
3:30pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2028-Dec 3.125% 99.620 3.227 $25,000 Investor bought
3:30pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 103.630 2.744 $100,000 Investor sold
3:27pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2036-Dec 4.000% 101.080 3.434 $40,000 Investor bought
3:27pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2036-Dec 4.000% 100.980 3.486 $40,000 Inter-dealer
3:27pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2036-Dec 4.000% 100.980 3.486 $40,000 Inter-dealer
3:19pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2049-Dec 4.000% 99.554 4.028 $50,000 Investor sold
3:19pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A 2049-Dec 4.000% 100.054 3.988 $50,000 Inter-dealer
3:16pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2035-Dec 4.000% 101.210 3.367 $15,000 Investor sold
3:16pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2035-Dec 4.000% 101.275 3.333 $15,000 Inter-dealer
3:16pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2035-Dec 4.000% 101.375 3.281 $15,000 Investor bought
3:14pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev 2028-Dec 4.000% 104.007 2.929 $25,000 Investor sold
3:14pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2028-Nov 4.000% 104.190 2.859 $5,000 Investor sold
3:13pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2039-Apr 2.000% 77.839 4.054 $25,000 Investor bought
3:13pm Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A 2039-Apr 2.000% 76.313 4.220 $25,000 Inter-dealer
3:13pm Stonegate Vlg Met Dist Colo Wtr Enterprise Rev 2026-Dec 4.000% 101.725 3.100 $50,000 Inter-dealer
3:13pm Stonegate Vlg Met Dist Colo Wtr Enterprise Rev 2026-Dec 4.000% 101.725 3.100 $50,000 Investor sold
3:13pm Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 4.000% 101.846 2.850 $25,000 Investor bought
3:13pm Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 4.000% 101.798 2.880 $25,000 Investor sold
3:09pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2037-Sep 3.000% 93.348 3.657 $35,000 Inter-dealer
3:09pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2037-Sep 3.000% 93.098 3.683 $35,000 Inter-dealer
3:06pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2030-Dec 5.000% 109.840 2.400 $10,000 Investor bought
3:06pm Metro Wastewtr Reclamation Dist Colo Swr Rev Taxable-build Amer Bd-b 2029-Apr 5.775% 102.321 5.167 $20,000 Investor bought
3:06pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2030-Dec 5.000% 109.106 2.584 $10,000 Inter-dealer
3:06pm Metro Wastewtr Reclamation Dist Colo Swr Rev Taxable-build Amer Bd-b 2029-Apr 5.775% 102.286 5.176 $20,000 Inter-dealer
3:06pm Metro Wastewtr Reclamation Dist Colo Swr Rev Taxable-build Amer Bd-b 2029-Apr 5.775% 102.161 5.208 $20,000 Inter-dealer
2:57pm Eagle Riv Colo Wtr & Santn Dist 2041-Dec 3.500% 95.450 3.868 $15,000 Inter-dealer

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