Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:59pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 107.540 4.045 $100,000 Investor sold
4:55pm Greeley Colo Wtr Rev 2029-Aug 5.000% 107.440 3.129 $25,000 Inter-dealer
4:55pm Greeley Colo Wtr Rev 2029-Aug 5.000% 107.440 3.129 $25,000 Investor sold
4:48pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 112.750 2.808 $35,000 Inter-dealer
4:48pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 112.750 2.808 $35,000 Investor bought
4:36pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2030-Sep 4.000% 105.108 2.961 $30,000 Inter-dealer
4:36pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2030-Sep 4.000% 105.108 2.961 $30,000 Investor bought
4:36pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2030-Sep 4.000% 104.958 2.991 $30,000 Investor sold
4:32pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 99.000 4.074 $15,000 Investor bought
4:32pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 99.000 4.074 $15,000 Inter-dealer
4:32pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2032-Dec 5.000% 104.008 3.380 $15,000 Investor bought
4:32pm Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2032-Dec 5.000% 104.008 3.380 $15,000 Inter-dealer
4:31pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2027-Dec 5.000% 104.339 3.250 $30,000 Investor bought
4:29pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2027-Dec 5.000% 103.988 3.388 $30,000 Inter-dealer
4:29pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev 2027-Dec 5.000% 104.061 3.359 $30,000 Inter-dealer
4:28pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2028-Dec 5.000% 108.933 2.929 $20,000 Inter-dealer
4:28pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2028-Dec 5.000% 108.933 2.929 $20,000 Investor bought
4:28pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2028-Dec 5.000% 108.833 2.951 $20,000 Investor sold
3:22pm Well Augmentation Subdist Cent Colo Wtr Conservancy Dist Ltd Tax 2049-Dec 3.000% 71.000 5.025 $15,000 Investor sold
3:18pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 103.252 3.350 $15,000 Investor bought
3:18pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2034-Nov 4.000% 103.252 3.350 $15,000 Investor sold
3:06pm Firestone Colo Wtr Enerprise Rev 2027-Dec 5.000% 105.386 3.400 $10,000 Investor sold
3:06pm Firestone Colo Wtr Enerprise Rev 2027-Dec 5.000% 105.386 3.400 $10,000 Investor bought
3:02pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2039-Jun 5.000% 110.760 3.466 $465,000 Investor bought
3:01pm Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj 2039-Jun 5.000% 110.710 3.473 $465,000 Investor sold
2:54pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2028-Dec 5.000% 103.965 3.397 $25,000 Investor bought
2:54pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2028-Sep 4.000% 101.358 3.394 $25,000 Inter-dealer
2:54pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2028-Sep 4.000% 101.358 3.394 $25,000 Investor bought
2:54pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2028-Sep 4.000% 101.258 3.439 $25,000 Investor sold
2:54pm Castle Rock Colo Wtr & Swr Enterprise Rev Ref 2028-Dec 5.000% 103.965 3.397 $25,000 Inter-dealer
2:53pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 104.017 3.243 $25,000 Inter-dealer
2:53pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 104.017 3.243 $25,000 Investor bought
2:53pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2026-Sep 5.000% 103.917 3.286 $25,000 Investor sold
2:52pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2026-Sep 5.000% 103.940 3.276 $35,000 Inter-dealer
2:52pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2026-Sep 5.000% 103.940 3.276 $35,000 Investor bought
2:51pm Snowmass Colo Wtr & Santn Dist 2026-Dec 5.000% 103.871 3.434 $45,000 Investor sold
2:51pm Snowmass Colo Wtr & Santn Dist 2026-Dec 5.000% 103.971 3.395 $45,000 Investor bought
2:34pm Greeley Colo Wtr Rev 2032-Aug 4.000% 102.085 3.470 $85,000 Inter-dealer
2:34pm Greeley Colo Wtr Rev 2032-Aug 4.000% 102.210 3.439 $85,000 Inter-dealer
2:34pm Greeley Colo Wtr Rev 2032-Aug 4.000% 102.085 3.470 $85,000 Investor sold
2:29pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2030-Nov 5.000% 111.699 3.014 $30,000 Investor sold
2:29pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A 2027-Sep 5.000% 105.751 3.184 $35,000 Investor sold
2:23pm Milliken Colo Wtr Activity Enterprise Rev Ref & Impt 2031-Dec 4.000% 100.300 3.877 $15,000 Inter-dealer
2:23pm Milliken Colo Wtr Activity Enterprise Rev Ref & Impt 2031-Dec 4.000% 100.300 3.877 $15,000 Investor sold
2:23pm Milliken Colo Wtr Activity Enterprise Rev Ref & Impt 2031-Dec 4.000% 100.300 3.877 $15,000 Inter-dealer
2:15pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2036-Dec 4.000% 101.858 3.680 $375,000 Investor bought
2:15pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2036-Dec 4.000% 101.858 3.680 $125,000 Investor bought
2:15pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 102.602 3.704 $15,000 Inter-dealer
2:15pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2027-Jun 5.000% 102.602 3.704 $15,000 Investor sold
1:55pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 107.495 4.050 $100,000 Investor bought

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