| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:22pm |
Centennial Downs Met Dist Colo Ref-rmkt 10/21/1999 |
2024-Dec |
4.250% |
79.500 |
N/R |
$40,000 |
Inter-dealer |
| 3:45pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
4.750% |
99.450 |
4.802 |
$10,000 |
Investor bought |
| 2:14pm |
Centennial Downs Met Dist Colo Ref-rmkt 10/21/1999 |
2024-Dec |
4.250% |
80.000 |
N/R |
$40,000 |
Inter-dealer |
| 2:01pm |
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
2024-Jul |
N/R |
53.646 |
4.289 |
$15,000 |
Investor bought |
| 1:53pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
4.750% |
99.450 |
N/R |
$10,000 |
Inter-dealer |
| 1:53pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
4.750% |
99.450 |
N/R |
$10,000 |
Inter-dealer |
| 1:53pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
4.750% |
99.450 |
4.802 |
$10,000 |
Investor bought |
| 1:48pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
101.949 |
N/R |
$25,000 |
Inter-dealer |
| 1:48pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
102.976 |
4.859 |
$25,000 |
Investor bought |
| 1:00pm |
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
2024-Jul |
N/R |
53.646 |
4.289 |
$20,000 |
Investor bought |
| 1:00pm |
Water Vy Met Dist No 002 Colo Var |
2024-Dec |
N/R |
100.000 |
N/R |
$535,000 |
Inter-dealer |
| 1:00pm |
Colorado Edl & Cultural Facs Var-ref-boulder Cntry Day Sch |
2024-Sep |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 1:00pm |
Colorado Edl & Cultural Facs Var-naropa Univ Proj |
2024-Nov |
N/R |
100.000 |
N/R |
$240,000 |
Inter-dealer |
| 12:55pm |
Limon Colo Sch Dist Pub Bldg Ref |
2024-Dec |
4.300% |
102.000 |
3.860 |
$25,000 |
Investor bought |
| 12:54pm |
Limon Colo Sch Dist Pub Bldg Ref |
2024-Dec |
4.300% |
98.580 |
4.430 |
$25,000 |
Investor sold |
| 12:52pm |
Limon Colo Sch Dist Pub Bldg Ref |
2024-Dec |
4.300% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 12:13pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
101.949 |
N/R |
$75,000 |
Inter-dealer |
| 12:13pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
103.824 |
4.750 |
$75,000 |
Investor bought |
| 12:01pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
101.949 |
N/R |
$50,000 |
Inter-dealer |
| 12:01pm |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
103.824 |
4.750 |
$50,000 |
Investor bought |
| 11:34am |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
4.750% |
99.450 |
4.802 |
$20,000 |
Investor bought |
| 11:31am |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
101.949 |
N/R |
$25,000 |
Inter-dealer |
| 11:31am |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
103.824 |
4.750 |
$25,000 |
Investor bought |
| 11:28am |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
101.949 |
N/R |
$250,000 |
Inter-dealer |
| 11:28am |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
103.824 |
4.750 |
$250,000 |
Investor bought |
| 11:20am |
Adams & Weld Cntys Colo Sch |
2024-Dec |
5.125% |
107.950 |
1.203 |
$10,000 |
Investor bought |
| 11:20am |
Colorado Springs Colo Utils Taxable-ser D-2-build Amer |
2024-Nov |
5.379% |
100.100 |
5.369 |
$245,000 |
Investor sold |
| 11:20am |
Adams & Weld Cntys Colo Sch |
2024-Dec |
5.125% |
107.500 |
1.415 |
$10,000 |
Investor sold |
| 11:14am |
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
2024-Jul |
N/R |
53.293 |
4.335 |
$55,000 |
Investor bought |
| 11:00am |
Colorado Springs Colo Utils Taxable-ser D-2-build Amer |
2024-Nov |
5.379% |
100.000 |
5.379 |
$1,000,000+ |
Investor bought |
| 11:00am |
Colorado Springs Colo Utils Taxable-ser D-2-build Amer |
2024-Nov |
5.379% |
100.000 |
5.379 |
$245,000 |
Investor bought |
| 11:00am |
Colorado Springs Colo Utils Taxable-ser D-2-build Amer |
2024-Nov |
5.379% |
100.000 |
5.379 |
$1,000,000+ |
Investor bought |
| 10:52am |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
101.949 |
N/R |
$10,000 |
Inter-dealer |
| 10:52am |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
103.824 |
4.750 |
$10,000 |
Investor bought |
| 10:41am |
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
2024-Jul |
N/R |
53.331 |
4.330 |
$20,000 |
Investor bought |
| 9:13am |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
104.492 |
4.665 |
$5,000 |
Investor bought |
| 9:13am |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
101.693 |
N/R |
$5,000 |
Inter-dealer |
| 9:13am |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
102.193 |
N/R |
$5,000 |
Inter-dealer |
| 8:48am |
Colorado Health Facs Auth Rev Var-taxable-arapahoe House-b |
2024-May |
N/R |
100.000 |
N/R |
$100,000 |
Inter-dealer |
| 8:39am |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
101.949 |
N/R |
$30,000 |
Inter-dealer |
| 8:39am |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
103.824 |
4.750 |
$30,000 |
Investor bought |