Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:27pm Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj 2028-Jul 5.000% 107.730 3.025 $25,000 Investor bought
4:16pm Aurora Colo Wtr Rev Ref-taxable-first-lien-ser B 2046-Aug 2.720% 67.212 5.231 $1,700,000+ Inter-dealer
4:15pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2035-Dec 3.125% 91.274 4.078 $60,000 Inter-dealer
4:15pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2035-Dec 3.125% 90.974 4.112 $60,000 Inter-dealer
4:15pm Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover 2035-Dec 3.125% 90.974 4.112 $60,000 Investor sold
4:00pm Greeley Colo Wtr Rev Ref & Impt 2030-Aug 5.000% 111.517 2.965 $5,000 Investor bought
4:00pm Greeley Colo Wtr Rev Ref & Impt 2030-Aug 5.000% 110.617 3.115 $5,000 Inter-dealer
3:56pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2042-Sep 3.000% 81.806 4.461 $0 Investor sold
3:56pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2042-Sep 3.000% 81.931 4.450 $0 Investor bought
3:42pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ref-ser B 2026-Dec 3.000% 96.991 4.226 $10,000 Investor sold
3:35pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.250% 109.278 4.070 $115,000 Inter-dealer
3:35pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.250% 109.278 4.070 $115,000 Investor bought
3:33pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2025-Sep 5.000% 102.061 3.440 $50,000 Investor bought
3:33pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2025-Sep 5.000% 102.021 3.470 $50,000 Investor sold
3:22pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev 2045-Dec 3.625% 85.700 4.685 $5,000 Inter-dealer
3:22pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev 2045-Dec 3.625% 85.700 4.685 $5,000 Inter-dealer
3:22pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev 2045-Dec 3.625% 85.800 4.677 $5,000 Investor bought
3:04pm Castle Pines Met Dist Colo Wtr & Wastewater Enterprise Rev 2036-Dec 5.000% 111.342 3.460 $100,000 Investor sold
3:03pm Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds 2027-Sep 5.000% 105.820 3.163 $15,000 Inter-dealer
2:56pm Fort Collins-loveland Wtr Dist Colo Wtr Rev 2025-Dec 5.000% 102.388 3.430 $50,000 Investor bought
2:51pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2053-Dec 5.000% 106.739 4.140 $1,050,000+ Investor sold
2:48pm Aurora Colo Wtr Rev Ref-first Lien 2031-Aug 5.000% 103.349 3.434 $75,000 Investor sold
2:44pm Greeley Colo Swr Rev First Lien-impt 2029-Aug 5.000% 109.053 3.115 $10,000 Investor sold
2:44pm Greeley Colo Swr Rev First Lien-impt 2029-Aug 5.000% 109.253 3.075 $10,000 Investor bought
2:43pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 5.000% 104.824 3.840 $25,000 Investor bought
2:43pm Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev 2043-Dec 5.000% 104.824 3.840 $25,000 Inter-dealer
2:43pm Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A 2026-Sep 4.000% 101.214 3.460 $20,000 Investor sold
2:18pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2029-Dec 3.000% 95.087 3.991 $10,000 Inter-dealer
2:18pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2029-Dec 3.000% 95.087 3.991 $10,000 Investor sold
2:17pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2029-Dec 3.000% 95.087 3.991 $10,000 Inter-dealer
2:17pm Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref 2029-Dec 3.000% 95.337 3.939 $10,000 Investor bought
2:13pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2031-Nov 5.000% 109.974 3.170 $10,000 Investor sold
2:13pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2031-Nov 5.000% 110.034 3.160 $10,000 Investor bought
2:09pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2029-Nov 5.000% 108.643 3.279 $5,000 Inter-dealer
2:09pm East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref 2029-Nov 5.000% 108.643 3.279 $5,000 Investor sold
2:08pm Loveland Colo Wtr Enterprise Rev 2029-Aug 4.000% 103.928 3.180 $25,000 Investor bought
2:06pm Boulder Colo Wtr & Swr Rev 2033-Dec 5.000% 118.552 2.780 $80,000 Investor bought
2:00pm Loveland Colo Wtr Enterprise Rev 2029-Aug 4.000% 103.285 3.312 $35,000 Investor sold
2:00pm Broomfield Colo Wtr Activity Enterprise Wtr Rev 2030-Dec 5.000% 111.376 3.076 $35,000 Investor sold
1:55pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev 2045-Dec 3.625% 82.770 4.931 $5,000 Inter-dealer
1:55pm Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr Rev 2045-Dec 3.625% 82.570 4.948 $5,000 Investor sold
1:55pm Aurora Colo Wtr Rev Ref-first Lien 2036-Aug 5.000% 103.843 3.209 $55,000 Inter-dealer
1:55pm Aurora Colo Wtr Rev Ref-first Lien 2036-Aug 5.000% 103.843 3.209 $55,000 Inter-dealer
1:55pm Aurora Colo Wtr Rev Ref-first Lien 2036-Aug 5.000% 103.943 3.164 $55,000 Investor bought
1:48pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2031-Sep 5.000% 112.712 3.050 $20,000 Investor sold
1:48pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2031-Sep 5.000% 112.712 3.050 $20,000 Inter-dealer
1:48pm Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A 2031-Sep 5.000% 112.862 3.029 $20,000 Investor bought
1:46pm Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 4.000% 102.011 3.064 $30,000 Investor bought
1:46pm Aurora Colo Wtr Rev Ref-first Lien 2026-Aug 4.000% 101.152 3.460 $30,000 Inter-dealer
1:45pm Grand Junction Colo Jt Swr Sys Rev 2054-Dec 4.000% 97.640 4.137 $20,000 Investor bought

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