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Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:05pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 91.580 4.319 $10,000 Investor sold
4:53pm Eagle Riv Colo Wtr & Santn Dist 2041-Dec 3.500% 88.417 4.486 $15,000 Inter-dealer
4:53pm Eagle Riv Colo Wtr & Santn Dist 2041-Dec 3.500% 88.352 4.492 $15,000 Investor sold
4:53pm Eagle Riv Colo Wtr & Santn Dist 2041-Dec 3.500% 90.185 4.325 $15,000 Investor bought
4:46pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 92.010 4.249 $10,000 Inter-dealer
4:46pm Parker Colo Wtr & Santn Dist Ref 2032-Aug 3.000% 91.760 4.290 $10,000 Inter-dealer
4:42pm Boulder Colo Wtr & Swr Rev 2030-Dec 3.000% 92.203 4.525 $10,000 Investor sold
3:58pm Thornton Colo Wtr Enterprise Rev 2041-Dec 3.000% 82.521 4.488 $10,000 Inter-dealer
3:58pm Thornton Colo Wtr Enterprise Rev 2041-Dec 3.000% 82.271 4.512 $10,000 Inter-dealer
3:58pm Thornton Colo Wtr Enterprise Rev 2041-Dec 3.000% 82.071 4.531 $10,000 Investor sold
3:58pm Thornton Colo Wtr Enterprise Rev 2041-Dec 3.000% 84.169 4.332 $10,000 Investor bought
3:39pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 102.450 3.166 $185,000 Investor sold
3:32pm Aurora Colo Wtr Rev First Lien 2029-Aug 5.000% 107.739 3.158 $165,000 Investor sold
3:27pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 96.109 4.300 $50,000 Investor sold
3:23pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2029-Dec 5.000% 108.019 3.210 $55,000 Investor sold
3:23pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2029-Dec 5.000% 108.019 3.210 $55,000 Inter-dealer
3:23pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2033-Dec 5.000% 111.549 3.328 $25,000 Investor sold
3:21pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 96.109 4.300 $50,000 Inter-dealer
3:21pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 98.109 4.144 $50,000 Investor bought
3:09pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2028-Nov 5.000% 106.407 3.192 $20,000 Inter-dealer
3:09pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2028-Nov 5.000% 106.282 3.226 $20,000 Investor sold
3:09pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2028-Nov 5.000% 106.567 3.149 $20,000 Inter-dealer
3:09pm Pueblo Colo Brd Wtrwks Wtr Rev Ref 2028-Nov 5.000% 107.232 2.969 $20,000 Investor bought
3:08pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 96.109 4.300 $150,000 Investor sold
3:04pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 101.227 3.081 $10,000 Inter-dealer
3:04pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 101.227 3.081 $10,000 Inter-dealer
3:04pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 101.278 3.044 $10,000 Inter-dealer
3:04pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2026-Jun 4.000% 101.430 2.931 $10,000 Investor bought
3:02pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 96.209 4.292 $150,000 Investor bought
3:02pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 96.109 4.300 $150,000 Inter-dealer
2:57pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2036-Nov 4.000% 102.185 3.500 $100,000 Investor bought
2:53pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2029-Jul 5.000% 107.488 3.200 $50,000 Investor sold
2:52pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2030-Dec 4.000% 103.052 3.422 $70,000 Inter-dealer
2:52pm Morgan Cnty Colo Quality Wtr Dist Wtr Rev 2030-Dec 4.000% 103.052 3.422 $70,000 Investor sold
2:42pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 92.934 4.431 $70,000 Inter-dealer
2:42pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 92.809 4.439 $70,000 Investor sold
2:42pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 93.166 4.416 $70,000 Inter-dealer
2:42pm Aurora Colo Wtr Rev First Lien 2054-Aug 4.000% 94.666 4.321 $70,000 Investor bought
2:42pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2032-Dec 5.000% 109.370 3.457 $10,000 Investor sold
2:41pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 108.454 3.349 $5,000 Inter-dealer
2:41pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2031-Sep 5.000% 108.454 3.349 $5,000 Investor sold
2:36pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2036-Nov 4.000% 101.671 3.616 $100,000 Inter-dealer
2:36pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2036-Nov 4.000% 101.736 3.602 $100,000 Inter-dealer
2:34pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2028-Sep 5.000% 106.654 3.066 $120,000 Investor sold
2:34pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2028-Sep 5.000% 106.679 3.059 $120,000 Investor bought
2:31pm Castle Rock Colo Wtr & Swr Enterprise Rev 2031-Dec 5.000% 110.862 3.226 $50,000 Inter-dealer
2:31pm Castle Rock Colo Wtr & Swr Enterprise Rev 2031-Dec 5.000% 110.821 3.232 $50,000 Investor bought
2:21pm Greeley Colo Wtr Rev Ref & Impt 2035-Aug 4.000% 102.251 3.656 $20,000 Inter-dealer
2:21pm Greeley Colo Wtr Rev Ref & Impt 2035-Aug 4.000% 102.251 3.656 $20,000 Investor bought
2:21pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2046-Jul 5.000% 104.287 4.239 $10,000 Investor sold

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