| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:38pm |
University Colo Regts Partn Natl Ibc |
2022-Dec |
6.000% |
102.964 |
3.973 |
$25,000 |
Investor bought |
| 4:38pm |
University Colo Regts Partn Natl Ibc |
2022-Dec |
6.000% |
102.964 |
3.973 |
$25,000 |
Investor bought |
| 4:14pm |
La Plata Cnty Colo Sch Dist |
2022-Nov |
5.000% |
107.000 |
3.095 |
$25,000 |
Investor bought |
| 4:14pm |
La Plata Cnty Colo Sch Dist |
2022-Nov |
5.000% |
104.940 |
3.640 |
$25,000 |
Investor sold |
| 3:56pm |
Pueblo Cnty Colo Sch Dist Ref |
2022-Dec |
5.000% |
113.236 |
3.710 |
$1,000,000+ |
Investor bought |
| 3:55pm |
University Colo Regts Partn Natl Ibc |
2022-Dec |
6.000% |
102.664 |
4.175 |
$50,000 |
Investor sold |
| 3:32pm |
Colorado Springs Colo Arpt Rev Ref-sys-ser A |
2022-Jan |
5.000% |
99.005 |
N/R |
$40,000 |
Inter-dealer |
| 3:32pm |
Colorado Springs Colo Arpt Rev Ref-sys-ser A |
2022-Jan |
5.000% |
98.510 |
5.167 |
$40,000 |
Investor sold |
| 3:31pm |
Colorado Springs Colo Utils Sys-sub Lien Impt-ser B |
2022-Nov |
5.000% |
102.929 |
N/R |
$10,000 |
Inter-dealer |
| 3:31pm |
Colorado Springs Colo Utils Sys-sub Lien Impt-ser B |
2022-Nov |
5.000% |
102.429 |
4.123 |
$10,000 |
Investor sold |
| 3:31pm |
Douglas Cnty Colo Sales & Use Sub-open Space |
2022-Oct |
4.750% |
101.480 |
N/R |
$5,000 |
Inter-dealer |
| 3:31pm |
Douglas Cnty Colo Sales & Use Sub-open Space |
2022-Oct |
4.750% |
100.980 |
4.383 |
$5,000 |
Investor sold |
| 2:38pm |
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 |
2022-Dec |
5.000% |
105.708 |
4.155 |
$25,000 |
Investor bought |
| 2:38pm |
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 |
2022-Dec |
5.000% |
103.083 |
N/R |
$25,000 |
Inter-dealer |
| 2:38pm |
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 |
2022-Dec |
5.000% |
103.333 |
N/R |
$25,000 |
Inter-dealer |
| 2:24pm |
Adams 12 Five Star Schs Colo Ser A |
2022-Dec |
4.250% |
102.708 |
3.855 |
$70,000 |
Investor sold |
| 2:00pm |
Grand Junction Colo Gen Fd |
2022-Mar |
4.750% |
104.270 |
3.658 |
$10,000 |
Investor bought |
| 1:14pm |
University Colo Enterprise Sys Ser A |
2022-Jun |
5.625% |
115.583 |
3.670 |
$20,000 |
Investor bought |
| 1:07pm |
University Colo Enterprise Sys Ser A |
2022-Jun |
5.625% |
115.583 |
N/R |
$20,000 |
Inter-dealer |
| 12:16pm |
Colorado Health Facs Auth Rev Prerefunded-adventist Hlth-e |
2022-Nov |
5.125% |
117.810 |
N/R |
$10,000 |
Inter-dealer |
| 12:16pm |
Colorado Health Facs Auth Rev Prerefunded-adventist Hlth-e |
2022-Nov |
5.125% |
117.810 |
2.341 |
$10,000 |
Investor bought |
| 12:16pm |
Colorado Health Facs Auth Rev Prerefunded-adventist Hlth-e |
2022-Nov |
5.125% |
117.560 |
2.377 |
$10,000 |
Investor sold |
| 12:03pm |
Colorado Springs Colo Utils Sys-sub Lien-impt-ser B |
2022-Nov |
4.500% |
102.743 |
N/R |
$15,000 |
Inter-dealer |
| 12:03pm |
Colorado Springs Colo Utils Sys-sub Lien-impt-ser B |
2022-Nov |
4.500% |
103.924 |
3.435 |
$15,000 |
Investor bought |
| 11:58am |
Pueblo Cnty Colo Sch Dist Ref |
2022-Dec |
4.500% |
107.890 |
3.730 |
$1,000,000+ |
Investor bought |
| 11:53am |
Colorado Wtr Res Pwr Dev Auth Ser A |
2022-Sep |
4.250% |
102.466 |
3.769 |
$10,000 |
Investor bought |
| 10:40am |
Commerce City Colo Ctfs Partn |
2022-Dec |
4.500% |
97.250 |
N/R |
$40,000 |
Inter-dealer |
| 10:36am |
Commerce City Colo Ctfs Partn |
2022-Dec |
4.500% |
98.375 |
4.667 |
$40,000 |
Investor bought |
| 10:36am |
Commerce City Colo Ctfs Partn |
2022-Dec |
4.500% |
97.500 |
N/R |
$40,000 |
Inter-dealer |
