| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:26pm |
University Colo Enterprise Sys Ref & Impt |
2021-Jun |
5.000% |
108.093 |
1.694 |
$10,000 |
Investor bought |
| 4:22pm |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
107.200 |
3.698 |
$45,000 |
Investor bought |
| 3:21pm |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
107.200 |
3.700 |
$10,000 |
Investor bought |
| 3:18pm |
Colorado Health Facs Auth Rev Catholic Health Initiatives |
2021-Sep |
5.250% |
105.891 |
1.834 |
$25,000 |
Investor sold |
| 3:11pm |
Lower Colo Riv Auth Tex Rev Ref-ser A |
2021-May |
5.500% |
100.250 |
N/R |
$60,000 |
Inter-dealer |
| 3:11pm |
Lower Colo Riv Auth Tex Rev Ref-ser A |
2021-May |
5.500% |
100.250 |
4.943 |
$60,000 |
Investor sold |
| 2:29pm |
Yuma Cnty Colo Sch Dist No 1 |
2021-Aug |
5.000% |
112.217 |
N/R |
$20,000 |
Inter-dealer |
| 2:28pm |
Yuma Cnty Colo Sch Dist No 1 |
2021-Aug |
5.000% |
112.318 |
1.574 |
$20,000 |
Investor bought |
| 2:22pm |
Denver Colo City & Cnty Ctfs Ser B |
2021-Dec |
5.500% |
106.031 |
0.500 |
$225,000 |
Investor bought |
| 1:37pm |
Denver Colo City & Cnty Ctfs Ser B |
2021-Dec |
5.500% |
105.893 |
0.631 |
$225,000 |
Investor sold |
| 12:44pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2021-Sep |
N/R |
45.904 |
6.731 |
$40,000 |
Investor sold |
| 12:33pm |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
107.000 |
3.735 |
$25,000 |
Investor bought |
| 11:51am |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
107.200 |
3.698 |
$30,000 |
Investor bought |
| 11:42am |
El Paso Cnty Colo Sch Dist |
2021-Dec |
5.500% |
109.463 |
0.750 |
$25,000 |
Investor bought |
| 11:34am |
University Colo Enterprise Sys Ref & Impt |
2021-Jun |
5.000% |
106.806 |
2.199 |
$10,000 |
Investor sold |
| 11:33am |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.881 |
3.930 |
$10,000 |
Investor bought |
| 11:33am |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.881 |
N/R |
$210,000 |
Inter-dealer |
| 11:24am |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.881 |
3.930 |
$25,000 |
Investor bought |
| 11:24am |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.881 |
3.930 |
$10,000 |
Investor bought |
| 11:24am |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.881 |
3.930 |
$15,000 |
Investor bought |
| 11:24am |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.881 |
3.930 |
$35,000 |
Investor bought |
| 11:24am |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.881 |
3.930 |
$100,000 |
Investor bought |
| 11:24am |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.881 |
3.930 |
$25,000 |
Investor bought |
| 10:35am |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.881 |
3.930 |
$100,000 |
Investor bought |
| 10:13am |
Denver Colo City & Cnty Brd Ref & Impt |
2021-Dec |
4.125% |
101.622 |
N/R |
$25,000 |
Inter-dealer |
| 10:13am |
Denver Colo City & Cnty Brd Ref & Impt |
2021-Dec |
4.125% |
102.872 |
3.495 |
$25,000 |
Investor bought |
| 10:06am |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.881 |
N/R |
$50,000 |
Inter-dealer |
| 10:05am |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
107.468 |
3.654 |
$50,000 |
Investor bought |
| 10:04am |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.881 |
N/R |
$100,000 |
Inter-dealer |
| 10:04am |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
107.468 |
3.654 |
$100,000 |
Investor bought |
