| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:51pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2021-Nov |
5.000% |
105.553 |
3.893 |
$150,000 |
Investor sold |
| 4:29pm |
Weld Cnty Colo Sch Dist No 006 Ref |
2021-Dec |
4.250% |
105.163 |
3.380 |
$40,000 |
Investor bought |
| 4:29pm |
Weld Cnty Colo Sch Dist No 006 Ref |
2021-Dec |
4.250% |
105.163 |
3.380 |
$45,000 |
Investor bought |
| 4:26pm |
Weld Cnty Colo Sch Dist No 006 Ref |
2021-Dec |
4.250% |
105.163 |
N/R |
$85,000 |
Inter-dealer |
| 4:04pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2021-Jul |
5.000% |
107.470 |
4.026 |
$20,000 |
Investor bought |
| 4:04pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2021-Jul |
5.000% |
107.170 |
4.063 |
$50,000 |
Investor sold |
| 4:04pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2021-Jul |
5.000% |
107.470 |
4.026 |
$10,000 |
Investor bought |
| 4:04pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2021-Jul |
5.000% |
107.470 |
4.026 |
$20,000 |
Investor bought |
| 3:35pm |
University Colo Enterprise Sys Ref-ser A |
2021-Jun |
4.500% |
106.956 |
3.400 |
$180,000 |
Investor bought |
| 3:16pm |
Jefferson Cnty Colo Sch Dist |
2021-Dec |
5.000% |
115.001 |
1.683 |
$40,000 |
Investor sold |
| 2:50pm |
Weld Cnty Colo Sch Dist No 006 Ref |
2021-Dec |
4.250% |
106.581 |
3.150 |
$25,000 |
Investor bought |
| 2:10pm |
University Colo Enterprise Sys Ref & Impt |
2021-Jun |
5.000% |
108.889 |
0.885 |
$5,000 |
Investor bought |
| 1:56pm |
Larimer Cnty Colo Sch Dist |
2021-Dec |
5.750% |
117.203 |
1.030 |
$1,000,000+ |
Investor bought |
| 1:41pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2021-Nov |
5.000% |
106.310 |
N/R |
$150,000 |
Inter-dealer |
| 1:40pm |
Denver Colo City & Cnty Arpt Sys-ser A |
2021-Nov |
5.000% |
106.875 |
3.640 |
$150,000 |
Investor bought |
| 1:17pm |
Auraria Higher Ed Ctr Colo Admin Office Fac Ref Pj |
2021-May |
4.000% |
99.171 |
4.093 |
$50,000 |
Investor bought |
| 12:55pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2021-Sep |
N/R |
51.709 |
5.851 |
$30,000 |
Investor bought |
| 12:54pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2021-Sep |
N/R |
50.859 |
6.000 |
$100,000 |
Investor bought |
| 12:53pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2021-Sep |
N/R |
51.709 |
5.851 |
$100,000 |
Investor bought |
| 12:52pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2021-Sep |
N/R |
50.859 |
6.000 |
$100,000 |
Investor bought |
| 12:02pm |
Weld Cnty Colo Sch Dist No 006 Ref |
2021-Dec |
4.250% |
107.502 |
3.003 |
$20,000 |
Investor bought |
| 10:41am |
Larimer Cnty Colo Sch Dist |
2021-Dec |
5.750% |
116.943 |
1.095 |
$1,000,000+ |
Investor sold |
| 10:07am |
Auraria Higher Ed Ctr Colo Admin Office Fac Ref Pj |
2021-May |
4.000% |
99.171 |
4.093 |
$25,000 |
Investor bought |
| 9:54am |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2021-Sep |
N/R |
51.609 |
N/R |
$100,000 |
Inter-dealer |
| 9:53am |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2021-Sep |
N/R |
51.609 |
N/R |
$100,000 |
Inter-dealer |
| 9:53am |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2021-Sep |
N/R |
52.809 |
5.662 |
$100,000 |
Investor bought |
