Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:55pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 107.495 4.050 $100,000 Inter-dealer
1:55pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 107.435 4.057 $100,000 Inter-dealer
1:44pm Aurora Colo Wtr Rev Ref-first Lien 2027-Aug 5.000% 103.238 3.504 $20,000 Investor sold
1:42pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ref & Impt 2048-Dec 4.000% 94.307 4.380 $25,000 Investor bought
1:37pm Boulder Colo Wtr & Swr Rev 2034-Dec 5.000% 119.818 2.825 $230,000 Investor sold
1:37pm Boulder Colo Wtr & Swr Rev 2033-Dec 5.000% 118.654 2.775 $185,000 Investor sold
1:14pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2028-Dec 5.000% 107.685 3.206 $5,000 Investor sold
1:14pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A 2028-Dec 5.000% 108.285 3.072 $5,000 Investor bought
1:02pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2030-Sep 5.000% 111.680 2.981 $35,000 Inter-dealer
12:33pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 2026-Apr 2.274% 94.240 5.439 $10,000 Inter-dealer
12:33pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 2026-Apr 2.274% 94.240 5.439 $10,000 Inter-dealer
12:33pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 2026-Apr 2.274% 94.340 5.382 $10,000 Investor bought
12:32pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 99.000 4.074 $30,000 Inter-dealer
12:32pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 99.350 4.048 $30,000 Investor bought
12:32pm Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt 2044-Mar 4.000% 99.000 4.074 $30,000 Inter-dealer
12:29pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 2026-Apr 2.274% 94.240 5.439 $5,000 Inter-dealer
12:29pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 2026-Apr 2.274% 94.340 5.382 $5,000 Inter-dealer
12:29pm Metro Wastewtr Reclamation Dist Colo Swr Rev Ref-taxable-ser B 2026-Apr 2.274% 94.340 5.382 $5,000 Investor bought
12:13pm Boulder Colo Wtr & Swr Rev 2039-Dec 5.000% 115.011 3.310 $90,000 Investor bought
12:13pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2036-Dec 4.000% 101.858 3.680 $500,000 Inter-dealer
12:13pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2028-Dec 3.000% 97.966 3.481 $40,000 Inter-dealer
12:13pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2028-Dec 3.000% 98.591 3.332 $40,000 Investor bought
12:13pm Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref 2028-Dec 3.000% 97.866 3.505 $40,000 Investor sold
12:12pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2025-Sep 5.000% 102.145 3.368 $25,000 Investor bought
12:12pm Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B 2036-Dec 4.000% 101.699 3.707 $500,000 Investor sold
12:12pm Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2025-Sep 5.000% 102.145 3.368 $25,000 Inter-dealer
12:10pm Aurora Colo Wtr Rev Ref-first Lien 2034-Aug 5.000% 103.959 3.180 $2,000,000+ Investor sold
12:10pm Boulder Colo Wtr & Swr Rev 2039-Dec 5.000% 114.578 3.355 $90,000 Investor sold
12:06pm Boulder Colo Wtr & Swr Rev Ref 2025-Dec 5.000% 102.354 3.480 $25,000 Investor bought
12:06pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2025-Sep 5.000% 102.118 3.432 $25,000 Inter-dealer
12:06pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2025-Sep 5.000% 102.118 3.432 $25,000 Investor bought
12:06pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2025-Sep 5.000% 102.018 3.505 $25,000 Investor sold
12:06pm Boulder Colo Wtr & Swr Rev Ref 2025-Dec 5.000% 102.354 3.480 $25,000 Inter-dealer
11:51am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 93.389 3.717 $10,000 Inter-dealer
11:37am Eagle Riv Colo Wtr & Santn Dist 2026-Dec 2.750% 97.675 3.692 $50,000 Inter-dealer
11:37am Eagle Riv Colo Wtr & Santn Dist 2026-Dec 2.750% 97.575 3.733 $50,000 Investor sold
11:37am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2025-Sep 3.000% 98.671 4.013 $25,000 Inter-dealer
11:37am Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A 2025-Sep 3.000% 98.571 4.090 $25,000 Investor sold
11:37am Boulder Colo Wtr & Swr Rev 2025-Dec 3.000% 98.464 3.994 $25,000 Inter-dealer
11:37am Boulder Colo Wtr & Swr Rev 2025-Dec 3.000% 98.339 4.076 $25,000 Investor sold
11:18am Northern Colo Wtr Conservancy Dist Ctfs Partn 2027-Jul 5.000% 105.148 3.286 $5,000 Investor bought
11:09am East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2031-Nov 5.000% 101.286 4.140 $10,000 Investor sold
10:41am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 103.957 3.400 $140,000 Inter-dealer
10:41am Westminster Colo Wtr & Wastewtr Util Enterprise Rev 2033-Dec 5.000% 103.897 3.424 $140,000 Inter-dealer
10:34am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2035-Jul 5.000% 112.562 3.050 $210,000 Investor bought
10:26am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 107.745 4.020 $50,000 Investor bought
10:26am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 107.645 4.032 $50,000 Inter-dealer
10:26am Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 107.580 4.040 $50,000 Investor sold
10:26am Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2035-Jul 5.000% 112.500 3.059 $210,000 Investor sold
10:21am Grand Junction Colo Jt Swr Sys Rev 2037-Dec 5.000% 112.314 3.481 $20,000 Investor sold

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