| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:45pm |
Castlewood Ranch Colo Met Dist Ref |
2029-Dec |
4.250% |
78.272 |
6.150 |
$10,000 |
Investor bought |
| 3:33pm |
Castlewood Ranch Colo Met Dist Ref |
2029-Dec |
4.250% |
78.272 |
6.150 |
$10,000 |
Investor bought |
| 3:30pm |
Fruita Colo Sales & Use Tax Taxable-ser B-build Amer Bds |
2029-Oct |
7.420% |
100.000 |
7.420 |
$1,000,000+ |
Investor bought |
| 3:30pm |
Fruita Colo Sales & Use Tax Taxable-ser B-build Amer Bds |
2029-Oct |
7.420% |
100.000 |
7.420 |
$1,000,000+ |
Investor bought |
| 1:38pm |
Denver Colo City & Cnty Ctfs Var-ref-ser A1 |
2029-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 1:00pm |
Galleria Met Dist Colo Var |
2029-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 12:55pm |
Colorado Sch Mines Ref-instl-ser C |
2029-Dec |
4.600% |
101.963 |
N/R |
$25,000 |
Inter-dealer |
| 12:55pm |
Colorado Sch Mines Ref-instl-ser C |
2029-Dec |
4.600% |
104.463 |
4.054 |
$25,000 |
Investor bought |
| 12:43pm |
Denver Colo City & Cnty Ctfs Var-ref-ser A2 |
2029-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor bought |
| 12:43pm |
Denver Colo City & Cnty Ctfs Var-ref-ser A2 |
2029-Dec |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 12:14pm |
Jefferson County Colo & Taxable-ser A-build Amer Bds |
2029-Dec |
6.250% |
102.750 |
5.883 |
$40,000 |
Investor bought |
| 12:14pm |
Jefferson County Colo & Taxable-ser A-build Amer Bds |
2029-Dec |
6.250% |
101.250 |
N/R |
$20,000 |
Inter-dealer |
| 12:14pm |
Jefferson County Colo & Taxable-ser A-build Amer Bds |
2029-Dec |
6.250% |
103.275 |
5.815 |
$20,000 |
Investor bought |
| 12:14pm |
Jefferson County Colo & Taxable-ser A-build Amer Bds |
2029-Dec |
6.250% |
100.997 |
N/R |
$40,000 |
Inter-dealer |
| 12:14pm |
Jefferson County Colo & Taxable-ser A-build Amer Bds |
2029-Dec |
6.250% |
100.997 |
N/R |
$20,000 |
Inter-dealer |
| 11:33am |
Jefferson County Colo & Taxable-ser A-build Amer Bds |
2029-Dec |
6.250% |
101.098 |
6.102 |
$15,000 |
Investor bought |
| 11:33am |
Jefferson County Colo & Taxable-ser A-build Amer Bds |
2029-Dec |
6.250% |
100.998 |
N/R |
$15,000 |
Inter-dealer |
| 11:31am |
Denver Colo City & Cnty Arpt Sys-ser A |
2029-Nov |
5.250% |
102.067 |
N/R |
$165,000 |
Inter-dealer |
| 11:31am |
Denver Colo City & Cnty Arpt Sys-ser A |
2029-Nov |
5.250% |
103.317 |
4.828 |
$165,000 |
Investor bought |
| 11:31am |
Lower Colo Riv Auth Tex Rev Ref |
2029-May |
4.500% |
97.426 |
4.703 |
$10,000 |
Investor bought |
| 11:07am |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs-a |
2029-May |
4.750% |
99.133 |
N/R |
$10,000 |
Inter-dealer |
| 11:07am |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs-a |
2029-May |
4.750% |
99.258 |
4.809 |
$10,000 |
Investor bought |
| 11:00am |
Colorado Springs Colo Utils Taxable-ser D-2-build Amer |
2029-Nov |
5.913% |
100.000 |
5.913 |
$1,000,000+ |
Investor bought |
| 11:00am |
Colorado Springs Colo Utils Taxable-ser D-2-build Amer |
2029-Nov |
5.913% |
100.000 |
5.913 |
$1,000,000+ |
Investor bought |
| 9:39am |
Denver Colo City & Cnty Ctfs Var-ref-ser A1 |
2029-Dec |
N/R |
100.000 |
N/R |
$285,000 |
Investor sold |
| 9:38am |
Denver Colo City & Cnty Ctfs Var-ref-ser A2 |
2029-Dec |
N/R |
100.000 |
N/R |
$275,000 |
Investor bought |
| 8:29am |
Colorado Hsg & Fin Auth Amt-cl11-b3b-natl Ibc |
2029-Nov |
4.600% |
93.960 |
5.084 |
$25,000 |
Investor bought |
