| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:13pm |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
107.103 |
3.715 |
$20,000 |
Investor bought |
| 4:07pm |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.885 |
N/R |
$20,000 |
Inter-dealer |
| 3:34pm |
University Colo Enterprise Sys Ref-ser A |
2021-Jun |
4.500% |
106.558 |
3.500 |
$10,000 |
Investor bought |
| 3:30pm |
Denver Colo City & Cnty Brd Ref & Impt |
2021-Dec |
4.125% |
101.167 |
N/R |
$25,000 |
Inter-dealer |
| 3:30pm |
Denver Colo City & Cnty Brd Ref & Impt |
2021-Dec |
4.125% |
100.667 |
3.977 |
$25,000 |
Investor sold |
| 3:25pm |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
106.806 |
3.769 |
$35,000 |
Investor bought |
| 3:18pm |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
108.151 |
3.537 |
$250,000 |
Investor bought |
| 3:10pm |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.590 |
N/R |
$250,000 |
Inter-dealer |
| 3:10pm |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.650 |
N/R |
$250,000 |
Inter-dealer |
| 2:35pm |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.885 |
N/R |
$20,000 |
Inter-dealer |
| 2:35pm |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
107.743 |
3.607 |
$20,000 |
Investor bought |
| 2:25pm |
Pueblo Cnty Colo Sch Dist Ref |
2021-Dec |
5.000% |
113.157 |
3.640 |
$15,000 |
Investor bought |
| 1:41pm |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.826 |
N/R |
$150,000 |
Inter-dealer |
| 1:41pm |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.886 |
N/R |
$150,000 |
Inter-dealer |
| 1:36pm |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
108.283 |
3.515 |
$150,000 |
Investor bought |
| 1:05pm |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
107.006 |
3.735 |
$50,000 |
Investor bought |
| 12:55pm |
Jefferson County Colo & Taxable-ser A-build Amer Bds |
2021-Dec |
5.350% |
102.625 |
5.013 |
$15,000 |
Investor bought |
| 12:45pm |
Pueblo Cnty Colo Sch Dist Ref |
2021-Dec |
5.000% |
113.157 |
3.640 |
$800,000 |
Investor bought |
| 12:14pm |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
107.206 |
3.700 |
$75,000 |
Investor bought |
| 11:44am |
Colorado Health Facs Auth Rev Catholic Health Initiatives |
2021-Sep |
5.250% |
107.525 |
N/R |
$50,000 |
Inter-dealer |
| 11:44am |
Colorado Health Facs Auth Rev Catholic Health Initiatives |
2021-Sep |
5.250% |
108.025 |
0.672 |
$50,000 |
Investor bought |
| 11:44am |
Pueblo Cnty Colo Sch Dist Ref |
2021-Dec |
5.000% |
113.157 |
3.640 |
$1,000,000+ |
Investor bought |
| 11:40am |
Pueblo Cnty Colo Sch Dist Ref |
2021-Dec |
5.000% |
113.157 |
3.640 |
$1,000,000+ |
Investor bought |
| 11:11am |
Durango Colo Sales & Use Tax |
2021-Dec |
5.000% |
110.445 |
3.740 |
$730,000 |
Investor bought |
| 10:46am |
Durango Colo Sales & Use Tax |
2021-Dec |
5.000% |
109.830 |
N/R |
$730,000 |
Inter-dealer |
| 10:43am |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
105.886 |
N/R |
$10,000 |
Inter-dealer |
| 10:43am |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
106.944 |
3.745 |
$10,000 |
Investor bought |
| 10:40am |
Durango Colo Sales & Use Tax |
2021-Dec |
5.000% |
109.755 |
N/R |
$730,000 |
Inter-dealer |
| 10:12am |
Colorado St Dept Corrections Colo St Penitentiary Ii Proj-b |
2021-Mar |
5.000% |
107.206 |
3.700 |
$50,000 |
Investor bought |
| 9:50am |
Durango Colo Sales & Use Tax |
2021-Dec |
5.000% |
109.919 |
3.800 |
$150,000 |
Investor bought |
