Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:41pm Longmont Colo Enterprise Wtr Rev 2030-Nov 4.000% 103.153 3.373 $25,000 Investor bought
12:39pm Johnstown Colo Wtr Rev 2030-Dec 5.000% 108.080 3.412 $25,000 Investor bought
12:37pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 101.717 3.640 $10,000 Investor sold
12:37pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 101.717 3.640 $10,000 Inter-dealer
12:34pm Fort Lupton Colo Wtr Sys Rev Ref & Impt 2035-Dec 5.000% 102.716 3.905 $45,000 Inter-dealer
12:34pm Fort Lupton Colo Wtr Sys Rev Ref & Impt 2035-Dec 5.000% 102.843 3.855 $45,000 Investor bought
12:33pm Fort Lupton Colo Wtr Sys Rev Ref & Impt 2035-Dec 5.000% 102.783 3.878 $45,000 Inter-dealer
12:32pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2027-Sep 5.000% 104.044 3.253 $10,000 Investor sold
12:31pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2034-Apr 5.000% 105.853 3.700 $5,000 Investor sold
12:31pm Metro Wtr Recovery Colo Swr Rev Impt-ser A 2034-Apr 5.000% 105.853 3.700 $5,000 Inter-dealer
12:31pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 102.477 3.047 $165,000 Inter-dealer
12:31pm Aurora Colo Wtr Rev Ref-first Lien 2041-Aug 5.000% 102.477 3.047 $165,000 Investor bought
12:28pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2045-Dec 5.000% 105.131 4.210 $5,000 Inter-dealer
12:28pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev 2045-Dec 5.000% 105.061 4.220 $5,000 Investor sold
12:26pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 102.683 4.610 $20,000 Investor bought
12:26pm Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util 2055-Sep 5.000% 102.683 4.610 $20,000 Inter-dealer
12:18pm Johnstown Colo Wtr Rev 2032-Dec 5.000% 109.693 3.540 $30,000 Inter-dealer
12:18pm Johnstown Colo Wtr Rev 2032-Dec 5.000% 109.693 3.540 $30,000 Investor bought
11:58am Upper Eagle Regl Wtr Auth Colo Rev 2053-Dec 4.250% 91.800 4.778 $10,000 Investor bought
11:42am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2036-Dec 4.000% 98.480 4.166 $75,000 Inter-dealer
11:42am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2036-Dec 4.000% 98.355 4.179 $75,000 Inter-dealer
11:26am Longmont Colo Enterprise Wtr Rev 2025-Nov 4.000% 100.248 3.542 $15,000 Inter-dealer
11:26am Longmont Colo Enterprise Wtr Rev 2025-Nov 4.000% 100.348 3.359 $15,000 Investor bought
11:05am Upper Eagle Regl Wtr Auth Colo Rev 2053-Dec 4.250% 89.730 4.922 $15,000 Investor sold
10:58am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2043-Dec 5.000% 103.784 4.511 $5,000 Inter-dealer
10:58am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2043-Dec 5.000% 103.534 4.542 $5,000 Investor sold
10:57am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2034-Jul 5.000% 106.277 3.861 $5,000 Inter-dealer
10:57am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2034-Jul 5.000% 106.277 3.861 $5,000 Investor sold
10:56am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2027-Apr 5.000% 102.960 3.434 $10,000 Investor bought
10:56am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2027-Apr 5.000% 102.900 3.465 $10,000 Investor sold
10:56am Grand Junction Colo Jt Swr Sys Rev 2041-Dec 5.000% 104.367 4.386 $10,000 Inter-dealer
10:56am Grand Junction Colo Jt Swr Sys Rev 2041-Dec 5.000% 104.307 4.395 $10,000 Investor sold
10:56am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2026-Jul 5.000% 102.002 3.361 $60,000 Inter-dealer
10:56am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2026-Jul 5.000% 102.002 3.361 $60,000 Investor sold
10:56am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2029-Apr 5.000% 106.115 3.343 $10,000 Investor sold
10:51am Firestone Colo Wtr Enerprise Rev 2027-Dec 5.000% 104.645 3.150 $10,000 Investor bought
10:43am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2026-Dec 5.000% 102.927 3.151 $25,000 Inter-dealer
10:43am Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev 2026-Dec 5.000% 102.927 3.151 $25,000 Investor bought
10:35am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2028-Sep 5.000% 106.291 3.032 $40,000 Investor bought
10:35am Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2028-Sep 5.000% 106.226 3.051 $40,000 Investor sold
10:32am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2029-Nov 5.000% 107.721 3.166 $50,000 Investor bought
10:32am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2034-Dec 5.000% 110.900 3.525 $70,000 Investor bought
10:25am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2044-Sep 5.000% 103.826 4.497 $50,000 Investor sold
10:25am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2044-Sep 5.000% 103.826 4.497 $50,000 Inter-dealer
10:25am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2044-Sep 5.000% 103.826 4.497 $50,000 Inter-dealer
10:25am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2028-Dec 5.000% 106.138 3.199 $30,000 Investor sold
10:25am Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref 2028-Dec 5.000% 106.138 3.199 $30,000 Inter-dealer
10:25am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2036-Dec 5.000% 108.071 3.890 $45,000 Investor sold
10:25am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2036-Dec 5.000% 108.071 3.890 $45,000 Inter-dealer
10:25am Fort Collins-loveland Wtr Dist Colo Wtr Rev 2036-Dec 5.000% 108.071 3.890 $45,000 Inter-dealer

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