Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
10:43am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2037-May 5.000% 116.529 2.939 $5,000 Investor sold
10:42am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 101.277 4.500 $100,000 Investor bought
10:42am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A 2048-Dec 5.000% 101.277 4.500 $100,000 Inter-dealer
10:41am Colorado Health Facs Auth Rev Commonspirit Health-ser A 2035-Sep 5.000% 117.983 2.830 $100,000 Inter-dealer
10:41am Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A 2037-May 5.000% 116.529 2.939 $5,000 Inter-dealer
10:38am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 100.308 2.927 $215,000 Inter-dealer
10:36am Denver Colo City & Cnty Dedicated Tax Rev Ser A 2031-Aug 5.000% 113.275 2.378 $5,000 Investor bought
10:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 106.566 4.185 $440,000 Inter-dealer
10:33am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 106.626 4.176 $440,000 Inter-dealer
10:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission 2037-May 5.000% 106.085 3.000 $40,000 Investor sold
10:30am Lower Colo Riv Auth Tex Rev Ref 2036-May 5.000% 108.424 2.864 $180,000 Investor sold
10:30am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2037-May 5.000% 109.809 2.956 $20,000 Investor sold
10:29am El Paso Cnty Colo Rev Ref-colorado College Proj 2027-Jun 5.000% 103.124 2.466 $10,000 Inter-dealer
10:29am El Paso Cnty Colo Rev Ref-colorado College Proj 2027-Jun 5.000% 103.064 2.513 $10,000 Investor sold
10:29am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B 2035-Sep 3.000% 100.278 2.934 $215,000 Investor sold
10:29am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2029-Apr 5.000% 108.170 2.251 $5,000 Investor sold
10:29am Metro Wtr Recovery Colo Swr Rev Ref-ser A 2028-Apr 5.000% 105.420 2.332 $5,000 Investor sold
10:29am Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A 2046-Sep 5.000% 108.314 3.849 $90,000 Investor sold
10:26am Colorado Health Facs Auth Rev Var-intermountain Healthcare 2062-May 1.650% 100.000 N/R $1,465,000+ Investor bought
10:23am Triview Colo Met Dist Wtr & Wastewater Enterprise Rev 2027-Dec 5.000% 104.411 2.424 $15,000 Investor bought
10:21am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2031-Jun 5.000% 103.207 2.400 $155,000 Inter-dealer
10:21am Colorado Health Facs Auth Rev Ref-health Facs-evangelical 2031-Jun 5.000% 103.169 2.430 $155,000 Investor bought
10:19am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2051-Apr 5.000% 106.175 4.240 $2,250,000+ Inter-dealer
10:19am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2051-Apr 5.000% 106.175 4.240 $2,250,000+ Investor bought
10:19am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2036-May 5.000% 104.525 2.876 $100,000 Investor bought
10:19am Lower Colo Riv Auth Tex Transmission Contract Rev Lcra Transmission Svcs Corp 2036-May 5.000% 104.465 2.904 $100,000 Investor sold
10:18am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 116.270 3.200 $5,000 Inter-dealer
10:18am Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A-not Call 2036-Dec 5.000% 116.470 3.180 $5,000 Investor bought
10:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 106.874 4.137 $155,000 Inter-dealer
10:18am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 106.874 4.137 $155,000 Investor bought
10:15am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2046-Dec 4.000% 93.131 4.513 $20,000 Inter-dealer
10:15am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2046-Dec 4.000% 93.131 4.513 $20,000 Inter-dealer
10:15am Park Creek Met Dist Colo Rev Sr-ltd Ppty Tax Supported 2046-Dec 4.000% 95.227 4.351 $20,000 Investor bought
10:14am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2- 2049-Aug 4.000% 91.323 4.609 $50,000 Inter-dealer
10:14am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2- 2049-Aug 4.000% 91.448 4.600 $50,000 Inter-dealer
10:14am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2- 2049-Aug 4.000% 93.506 4.449 $50,000 Investor bought
10:13am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 93.402 4.492 $100,000 Inter-dealer
10:13am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 93.342 4.497 $100,000 Investor sold
10:13am Colorado Health Facs Auth Rev Hosp-adventhealth Obligated 2046-Nov 4.000% 95.504 4.331 $100,000 Investor bought
10:11am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2- 2049-Aug 4.000% 91.388 4.604 $100,000 Inter-dealer
10:11am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2- 2049-Aug 4.000% 91.448 4.600 $100,000 Inter-dealer
10:11am Colorado Health Facs Auth Rev Commonspirit Health-ser A-2- 2049-Aug 4.000% 93.506 4.449 $100,000 Investor bought
10:09am Colorado Health Facs Auth Rev Sanford Health-ser A 2049-Nov 5.000% 101.623 4.514 $5,000 Inter-dealer
10:09am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2028-May 5.000% 105.856 2.274 $15,000 Investor sold
10:09am Colorado Health Facs Auth Rev Sanford Health-ser A 2049-Nov 5.000% 101.623 4.514 $5,000 Inter-dealer
10:09am Colorado Health Facs Auth Rev Sanford Health-ser A 2049-Nov 5.000% 101.723 4.485 $5,000 Investor bought
10:09am Greeley Colo Swr Rev First Lien-impt 2040-Aug 3.000% 92.332 3.690 $1,380,000+ Investor sold
10:08am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2036-Apr 5.000% 121.249 2.590 $390,000 Inter-dealer
10:08am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2036-Apr 5.000% 121.249 2.590 $390,000 Investor sold
10:08am Metro Wtr Recovery Colo Swr Rev Impt-ser A 2033-Apr 5.000% 117.392 2.320 $500,000 Inter-dealer

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