| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:51pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2025-Sep |
N/R |
31.812 |
7.400 |
$20,000 |
Investor sold |
| 4:48pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2025-Sep |
N/R |
31.811 |
N/R |
$20,000 |
Inter-dealer |
| 4:43pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2025-Sep |
N/R |
32.607 |
N/R |
$20,000 |
Inter-dealer |
| 3:38pm |
Colorado Edl & Cultural Facs Var-okla Pub Radio-a |
2025-Mar |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 3:27pm |
Colorado Health Facs Auth Rev Hosp-poudre Vly Health Care-f |
2025-Mar |
5.000% |
99.992 |
5.000 |
$15,000 |
Investor bought |
| 3:21pm |
Adams Cnty Colo Sch Dist |
2025-Dec |
5.000% |
105.625 |
4.068 |
$100,000 |
Investor bought |
| 1:58pm |
Denver Colo City & Cnty Arpt Ars-subser F1 |
2025-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:58pm |
Denver Colo City & Cnty Arpt Ars-subser F1 |
2025-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:25pm |
Denver Colo City & Cnty Arpt Amt-ser A |
2025-Nov |
5.000% |
94.250 |
5.547 |
$5,000 |
Investor sold |
| 1:25pm |
Colorado Health Facs Auth Rev Hosp-poudre Vly Health Care-f |
2025-Mar |
5.000% |
99.992 |
5.000 |
$15,000 |
Investor bought |
| 1:25pm |
Denver Colo City & Cnty Arpt Amt-ser A |
2025-Nov |
5.000% |
94.250 |
5.547 |
$10,000 |
Investor sold |
| 1:06pm |
Colorado Health Facs Auth Rev Hosp-poudre Vly Health Care-f |
2025-Mar |
5.000% |
99.992 |
5.000 |
$10,000 |
Investor bought |
| 1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F3 |
2025-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F3 |
2025-Nov |
N/R |
100.000 |
0.940 |
$350,000 |
Investor sold |
| 1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F3 |
2025-Nov |
N/R |
100.000 |
0.940 |
$500,000 |
Investor sold |
| 1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F3 |
2025-Nov |
N/R |
100.000 |
N/R |
$850,000 |
Inter-dealer |
| 1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F3 |
2025-Nov |
N/R |
100.000 |
N/R |
$50,000 |
Inter-dealer |
| 1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F3 |
2025-Nov |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F3 |
2025-Nov |
N/R |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F3 |
2025-Nov |
N/R |
100.000 |
N/R |
$550,000 |
Inter-dealer |
| 1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F3 |
2025-Nov |
N/R |
100.000 |
N/R |
$350,000 |
Inter-dealer |
| 1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F3 |
2025-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F3 |
2025-Nov |
N/R |
100.000 |
N/R |
$550,000 |
Investor bought |
| 1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F3 |
2025-Nov |
N/R |
100.000 |
N/R |
$350,000 |
Investor bought |
| 1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F3 |
2025-Nov |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F3 |
2025-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F3 |
2025-Nov |
N/R |
100.000 |
N/R |
$50,000 |
Investor sold |
| 1:00pm |
Denver Colo City & Cnty Arpt Ars-subser F3 |
2025-Nov |
N/R |
100.000 |
N/R |
$25,000 |
Investor sold |
| 12:55pm |
Colorado Health Facs Auth Rev Hosp-poudre Vly Health Care-f |
2025-Mar |
5.000% |
100.000 |
4.998 |
$40,000 |
Investor bought |
| 12:53pm |
Colorado Health Facs Auth Rev Hosp-poudre Vly Health Care-f |
2025-Mar |
5.000% |
100.000 |
4.998 |
$40,000 |
Investor bought |
| 12:38pm |
Adams Cnty Colo Sch Dist |
2025-Dec |
5.000% |
105.625 |
4.068 |
$100,000 |
Investor bought |
| 12:23pm |
Triview Colo Met Dist Ref |
2025-Nov |
4.500% |
98.051 |
N/R |
$35,000 |
Inter-dealer |
| 12:23pm |
Triview Colo Met Dist Ref |
2025-Nov |
4.500% |
98.052 |
4.675 |
$35,000 |
Investor sold |
| 12:12pm |
Colorado Health Facs Auth Rev Hosp-poudre Vly Health Care-f |
2025-Mar |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 12:03pm |
Colorado Health Facs Auth Rev Hosp-poudre Vly Health Care-f |
2025-Mar |
5.000% |
99.992 |
5.000 |
$15,000 |
Investor bought |
| 11:49am |
Colorado Health Facs Auth Rev Sisters Of Charity Leavenworth |
2025-Dec |
5.000% |
100.000 |
4.999 |
$20,000 |
Investor bought |
| 11:42am |
Colorado Health Facs Auth Rev Sisters Of Charity Leavenworth |
2025-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 11:33am |
Colorado Health Facs Auth Rev Sisters Of Charity Leavenworth |
2025-Dec |
5.000% |
100.000 |
4.999 |
$10,000 |
Investor bought |
| 11:21am |
Colorado Health Facs Auth Rev Sisters Of Charity Leavenworth |
2025-Dec |
5.000% |
98.000 |
5.185 |
$40,000 |
Investor sold |
| 11:16am |
Colorado Health Facs Auth Rev Hosp-poudre Vly Health Care-f |
2025-Mar |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 11:15am |
Colorado Health Facs Auth Rev Hosp-poudre Vly Health Care-f |
2025-Mar |
5.000% |
100.000 |
4.998 |
$10,000 |
Investor bought |
| 11:10am |
Boulder Cnty Colo Open Space Ser A |
2025-Jan |
5.000% |
103.918 |
4.138 |
$5,000 |
Investor bought |
| 11:07am |
Denver Colo City & Cnty Arpt Amt-ser A |
2025-Nov |
5.000% |
95.875 |
5.389 |
$10,000 |
Investor bought |
| 11:05am |
Denver Colo City & Cnty Arpt Prerefunded-ser C-natl-ibc |
2025-Nov |
6.125% |
116.790 |
4.625 |
$10,000 |
Investor bought |
| 10:56am |
Denver Colo City & Cnty Arpt Amt-ser A |
2025-Nov |
5.000% |
95.875 |
5.389 |
$5,000 |
Investor bought |
| 10:55am |
Panorama Met Dist Colo Ref-ser B-rmkt-12/01/2001 |
2025-Dec |
5.000% |
102.399 |
N/R |
$25,000 |
Inter-dealer |
| 10:54am |
Panorama Met Dist Colo Ref-ser B-rmkt-12/01/2001 |
2025-Dec |
5.000% |
102.499 |
3.699 |
$25,000 |
Investor bought |
| 10:53am |
Denver Colo City & Cnty Arpt Amt-ser A |
2025-Nov |
5.000% |
94.875 |
5.486 |
$10,000 |
Investor bought |
| 10:52am |
Denver Colo City & Cnty Arpt Amt-ser A |
2025-Nov |
5.000% |
95.875 |
5.388 |
$10,000 |
Investor bought |
| 10:48am |
Denver Colo City & Cnty Arpt Amt-ser A |
2025-Nov |
5.000% |
92.070 |
5.766 |
$20,000 |
Investor sold |
