Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:11pm Greeley Colo Swr Rev First Lien-impt 2038-Aug 4.000% 111.349 2.540 $200,000 Inter-dealer
4:11pm Greeley Colo Swr Rev First Lien-impt 2038-Aug 4.000% 111.249 2.552 $200,000 Investor sold
4:11pm Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ltd Tax 2028-Dec 3.250% 104.799 2.010 $15,000 Inter-dealer
4:11pm Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ltd Tax 2028-Dec 3.250% 106.040 1.700 $15,000 Investor bought
4:11pm Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ltd Tax 2028-Dec 3.250% 104.799 2.010 $15,000 Inter-dealer
4:02pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $35,000 Inter-dealer
4:02pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $35,000 Investor bought
4:02pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $35,000 Inter-dealer
3:48pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2020-Jun 5.000% 101.975 1.382 $30,000 Inter-dealer
3:48pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2020-Jun 5.000% 101.965 1.400 $30,000 Investor sold
3:48pm Platte Riv Pwr Auth Colo Pwr Rev Ser Jj 2020-Jun 5.000% 101.975 1.382 $30,000 Investor bought
3:46pm Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev 2022-Nov 5.000% 109.444 1.721 $10,000 Investor sold
3:43pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2022-Jun 1.500% 99.710 1.616 $100,000 Investor sold
3:40pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2023-Dec 4.000% 110.952 1.220 $50,000 Investor bought
3:38pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2023-Dec 4.000% 110.952 1.220 $50,000 Inter-dealer
3:32pm Ute Wtr Conservancy Dist Colo Wtr Rev Ref 2029-Jun 4.250% 107.220 1.400 $15,000 Investor bought
3:31pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2038-Dec 3.375% 105.223 2.650 $5,000 Investor bought
3:27pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2022-Jun 1.500% 100.320 1.372 $100,000 Inter-dealer
3:27pm Brighton Colo Wtr Activity Enterprise Rev Ref-wtr Sys Proj-ser A 2022-Jun 1.500% 100.370 1.352 $100,000 Inter-dealer
2:56pm Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A 2025-Sep 3.000% 104.848 1.233 $50,000 Investor bought
2:50pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2032-Dec 4.000% 116.094 2.200 $2,650,000+ Investor sold
2:47pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2031-Dec 4.000% 116.681 2.140 $2,335,000+ Investor sold
2:36pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2032-Dec 4.000% 116.191 2.190 $2,650,000+ Investor bought
2:36pm Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref 2031-Dec 4.000% 116.779 2.130 $2,335,000+ Investor bought
2:06pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2038-Dec 3.375% 105.123 2.664 $30,000 Inter-dealer
2:06pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2038-Dec 3.375% 105.123 2.664 $30,000 Inter-dealer
2:06pm South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev 2038-Dec 3.375% 105.223 2.650 $30,000 Investor bought
1:47pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-ser A 2021-Apr 5.000% 105.242 1.168 $915,000 Investor sold
12:57pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $25,000 Inter-dealer
12:57pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $25,000 Investor bought
12:57pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-ser A 2021-Apr 5.000% 105.267 1.150 $915,000 Investor bought
12:55pm Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ltd Tax 2028-Dec 3.250% 104.799 2.010 $30,000 Inter-dealer
12:55pm Central Colo Wtr Conservancy Dist Adams Morgan & Weld Cntys Ltd Tax 2028-Dec 3.250% 105.799 1.760 $30,000 Investor bought
12:53pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2026-Dec 3.000% 103.995 1.651 $60,000 Inter-dealer
12:53pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2026-Dec 3.000% 104.120 1.610 $60,000 Investor bought
12:32pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2026-Nov 4.000% 113.001 1.713 $15,000 Inter-dealer
12:32pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2026-Nov 4.000% 113.001 1.713 $15,000 Investor sold
12:20pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Taxable-ser A-build Amer Bds 2034-Dec 6.000% 100.555 -0.237 $25,000 Investor sold
12:17pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Taxable-ser A-build Amer Bds 2034-Dec 6.000% 100.555 -0.237 $25,000 Inter-dealer
12:15pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $25,000 Inter-dealer
12:15pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $25,000 Investor bought
12:15pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $25,000 Inter-dealer
12:15pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $25,000 Investor bought
12:15pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $25,000 Inter-dealer
12:15pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $25,000 Investor bought
12:15pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $50,000 Inter-dealer
12:15pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $50,000 Investor bought
12:14pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $20,000 Inter-dealer
12:14pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $20,000 Investor bought
12:14pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2025-Dec 5.000% 111.028 1.300 $50,000 Inter-dealer

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