Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:32pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2030-Dec 5.000% 107.869 3.052 $10,000 Investor sold
4:28pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2030-Dec 5.000% 107.869 3.052 $10,000 Inter-dealer
4:28pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2030-Dec 5.000% 107.869 3.052 $10,000 Inter-dealer
4:28pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2030-Dec 5.000% 108.678 2.862 $10,000 Investor bought
4:22pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2024-Dec 5.000% 100.504 3.504 $100,000 Inter-dealer
4:22pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2024-Dec 5.000% 100.504 3.504 $100,000 Investor sold
4:13pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2039-Dec 5.000% 106.161 3.460 $25,000 Inter-dealer
4:13pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2039-Dec 5.000% 106.011 3.496 $25,000 Investor sold
4:13pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2039-Dec 5.000% 106.161 3.460 $25,000 Inter-dealer
4:13pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2039-Dec 5.000% 107.488 3.143 $25,000 Investor bought
4:11pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 98.782 4.070 $50,000 Investor sold
4:10pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 99.032 4.055 $50,000 Investor bought
4:10pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 99.032 4.055 $50,000 Inter-dealer
3:53pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2039-Dec 5.000% 106.161 3.460 $30,000 Investor bought
3:53pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2039-Dec 5.000% 106.161 3.460 $30,000 Inter-dealer
3:53pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2039-Dec 5.000% 106.011 3.496 $30,000 Investor sold
3:51pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2039-Dec 5.000% 106.011 3.496 $30,000 Investor sold
3:51pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2039-Dec 5.000% 106.161 3.460 $30,000 Inter-dealer
3:51pm Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev 2039-Dec 5.000% 106.161 3.460 $30,000 Investor bought
3:49pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2030-Dec 3.250% 96.024 3.964 $5,000 Investor sold
3:45pm Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2036-Aug 2.348% 77.728 4.810 $25,000 Investor bought
3:35pm Grand Junction Colo Jt Swr Sys Rev 2026-Dec 5.000% 104.380 3.050 $15,000 Inter-dealer
3:35pm Grand Junction Colo Jt Swr Sys Rev 2026-Dec 5.000% 104.380 3.050 $15,000 Investor bought
3:31pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2024-Dec 3.000% 99.777 3.634 $100,000 Inter-dealer
3:31pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2024-Dec 3.000% 99.752 3.706 $100,000 Inter-dealer
3:31pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2024-Dec 3.000% 99.752 3.706 $100,000 Investor sold
2:48pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2024-Dec 5.000% 100.610 3.199 $105,000 Investor bought
2:48pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2025-Dec 4.000% 101.030 3.210 $10,000 Inter-dealer
2:48pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2025-Dec 4.000% 101.030 3.210 $10,000 Investor bought
2:48pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2025-Dec 4.000% 101.030 3.210 $10,000 Inter-dealer
2:48pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2025-Dec 4.000% 101.030 3.210 $10,000 Inter-dealer
2:40pm Snowmass Colo Wtr & Santn Dist 2031-Dec 5.000% 104.190 3.133 $20,000 Inter-dealer
2:40pm Snowmass Colo Wtr & Santn Dist 2031-Dec 5.000% 104.190 3.133 $20,000 Investor bought
2:40pm Snowmass Colo Wtr & Santn Dist 2031-Dec 5.000% 104.190 3.133 $20,000 Inter-dealer
2:40pm Snowmass Colo Wtr & Santn Dist 2031-Dec 5.000% 104.190 3.133 $20,000 Inter-dealer
2:34pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2028-Sep 5.000% 106.560 3.275 $5,000 Inter-dealer
2:34pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2028-Sep 5.000% 106.560 3.275 $5,000 Investor bought
2:34pm Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A 2025-Dec 5.000% 102.390 3.171 $50,000 Investor bought
2:34pm Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A 2025-Dec 5.000% 102.390 3.171 $50,000 Inter-dealer
2:34pm Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A 2025-Dec 5.000% 102.390 3.171 $50,000 Inter-dealer
2:25pm Central Weld Cnty Colo Wtr Dist Wtr Rev 2034-Dec 4.000% 103.780 3.334 $15,000 Investor bought
2:25pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2030-Dec 4.000% 104.370 3.232 $10,000 Investor bought
2:01pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2037-Dec 5.000% 114.533 3.189 $85,000 Investor sold
1:48pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2035-Dec 4.000% 102.200 3.544 $10,000 Investor bought
1:40pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2044-Dec 3.500% 87.028 4.478 $50,000 Investor sold
1:20pm Boulder Colo Wtr & Swr Rev 2034-Dec 3.250% 94.156 3.943 $200,000 Investor sold
1:17pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2031-Dec 4.000% 101.780 3.205 $25,000 Inter-dealer
1:17pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2031-Dec 4.000% 101.780 3.205 $25,000 Investor bought
1:17pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2031-Dec 4.000% 101.780 3.205 $25,000 Inter-dealer
1:17pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2031-Dec 4.000% 101.780 3.205 $25,000 Inter-dealer

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