| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:22pm |
Colorado Health Facs Auth Rev Natl Jewish Med-b-aca-cbi |
2029-Jan |
5.375% |
97.250 |
5.610 |
$10,000 |
Investor sold |
| 4:19pm |
Colorado Health Facs Auth Rev Natl Jewish Med-b-aca-cbi |
2029-Jan |
5.375% |
97.250 |
N/R |
$10,000 |
Inter-dealer |
| 4:12pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
97.862 |
N/R |
$30,000 |
Inter-dealer |
| 4:12pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
99.737 |
5.146 |
$30,000 |
Investor bought |
| 4:00pm |
Colorado Springs Colo Utils Var-sub Lien-ser A |
2029-Nov |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 3:44pm |
Colorado Health Facs Auth Rev Natl Jewish Med-b-aca-cbi |
2029-Jan |
5.375% |
100.000 |
5.260 |
$10,000 |
Investor bought |
| 3:15pm |
Colorado Health Facs Auth Rev Natl Jewish Med-b-aca-cbi |
2029-Jan |
5.375% |
97.750 |
N/R |
$10,000 |
Inter-dealer |
| 2:35pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
98.000 |
N/R |
$15,000 |
Inter-dealer |
| 2:35pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
99.800 |
5.141 |
$15,000 |
Investor bought |
| 1:28pm |
Colorado St Brd Governors Univ Ser A |
2029-Mar |
5.000% |
103.985 |
4.469 |
$40,000 |
Investor sold |
| 1:28pm |
Colorado St Brd Governors Univ Ser A |
2029-Mar |
5.000% |
103.985 |
N/R |
$40,000 |
Inter-dealer |
| 1:27pm |
Colorado St Brd Governors Univ Ser A |
2029-Mar |
5.000% |
104.485 |
N/R |
$40,000 |
Inter-dealer |
| 1:21pm |
Denver Colo City & Cnty Ctfs Var-ref-ser A1 |
2029-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:20pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
97.862 |
N/R |
$25,000 |
Inter-dealer |
| 12:20pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
99.737 |
5.146 |
$25,000 |
Investor bought |
| 12:05pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
97.862 |
N/R |
$10,000 |
Inter-dealer |
| 12:05pm |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
99.737 |
5.146 |
$10,000 |
Investor bought |
| 11:46am |
Denver Colo City & Cnty Ctfs Var-ref-ser A1 |
2029-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 11:40am |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
97.726 |
5.184 |
$5,000 |
Investor bought |
| 11:24am |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
98.000 |
N/R |
$5,000 |
Inter-dealer |
| 11:24am |
Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d |
2029-Nov |
5.125% |
99.500 |
5.165 |
$5,000 |
Investor bought |
| 11:20am |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
95.726 |
N/R |
$5,000 |
Inter-dealer |
| 10:51am |
Denver Colo City & Cnty Ctfs Var-ref-ser A1 |
2029-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 10:43am |
Colorado Edl & Cultural Facs Univ Denver Proj-ser B |
2029-Mar |
4.600% |
97.313 |
N/R |
$10,000 |
Inter-dealer |
| 10:43am |
Colorado Edl & Cultural Facs Univ Denver Proj-ser B |
2029-Mar |
4.600% |
99.259 |
4.658 |
$10,000 |
Investor bought |
