| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:14pm |
Colorado St Brd Governors Univ Ser B |
2029-Mar |
4.375% |
96.634 |
4.640 |
$15,000 |
Investor sold |
| 11:42am |
E-470 Pub Hwy Auth Colo Rev Sr-ser A |
2029-Sep |
5.750% |
106.100 |
1.107 |
$100,000 |
Investor sold |
| 11:57am |
E-470 Pub Hwy Auth Colo Rev Sr-ser A |
2029-Sep |
5.750% |
106.300 |
0.894 |
$100,000 |
Investor bought |
| 4:30pm |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
102.500 |
5.373 |
$5,000 |
Investor bought |
| 1:14pm |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
102.500 |
5.373 |
$10,000 |
Investor bought |
| 5:15pm |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
102.000 |
5.438 |
$5,000 |
Investor bought |
| 4:54pm |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
102.000 |
5.438 |
$10,000 |
Investor bought |
| 1:14pm |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
102.500 |
5.373 |
$5,000 |
Investor bought |
| 1:14pm |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
102.500 |
5.373 |
$10,000 |
Investor bought |
| 3:50pm |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
102.500 |
5.373 |
$50,000 |
Investor bought |
| 3:17pm |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
102.500 |
5.373 |
$10,000 |
Investor bought |
| 11:31am |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
100.000 |
5.700 |
$1,000,000+ |
Investor bought |
| 11:31am |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
100.000 |
5.700 |
$350,000 |
Investor bought |
| 11:31am |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
100.000 |
5.700 |
$50,000 |
Investor bought |
| 11:31am |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
100.000 |
5.700 |
$1,000,000+ |
Investor bought |
| 11:31am |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
100.000 |
5.700 |
$1,000,000+ |
Investor bought |
| 1:48pm |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
102.000 |
5.438 |
$25,000 |
Investor bought |
| 3:05pm |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
102.500 |
5.373 |
$50,000 |
Investor bought |
| 4:45pm |
Colorado Springs Colo Utils Var-sub Lien-ser A |
2029-Nov |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 5:11pm |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
102.500 |
5.373 |
$5,000 |
Investor bought |
| 11:44am |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
100.100 |
5.687 |
$350,000 |
Investor sold |
| 9:46am |
Colorado Springs Colo Utils Var-sub Lien-ser A |
2029-Nov |
N/R |
100.000 |
N/R |
$100,000 |
Investor sold |
| 1:22pm |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
102.500 |
5.373 |
$5,000 |
Investor bought |
| 4:14pm |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
102.500 |
5.373 |
$10,000 |
Investor bought |
| 11:38am |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
100.000 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2:58pm |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
102.500 |
5.373 |
$10,000 |
Investor bought |
| 3:26pm |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
102.500 |
5.373 |
$5,000 |
Investor bought |
| 3:41pm |
Pueblo Colo Brd Wtrwks Wtr Rev Taxable-ser B-build Amer Bds |
2029-Nov |
5.700% |
102.500 |
5.373 |
$10,000 |
Investor bought |
| 1:07pm |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
94.680 |
N/R |
$25,000 |
Inter-dealer |
| 9:51am |
Colorado Springs Colo Utils Sys-sub Lien-ambac Tcrs-bny |
2029-Nov |
5.000% |
102.350 |
3.817 |
$10,000 |
Investor bought |
| 9:51am |
Colorado Springs Colo Utils Sys-sub Lien-ambac Tcrs-bny |
2029-Nov |
5.000% |
102.250 |
N/R |
$10,000 |
Inter-dealer |
| 9:51am |
Colorado Springs Colo Utils Sys-sub Lien-ambac Tcrs-bny |
2029-Nov |
5.000% |
102.250 |
N/R |
$10,000 |
Inter-dealer |
| 9:55am |
Colorado Springs Colo Utils Sys-sub Lien-ambac Tcrs-bny |
2029-Nov |
5.000% |
102.000 |
N/R |
$10,000 |
Inter-dealer |
| 1:07pm |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
94.193 |
5.480 |
$25,000 |
Investor sold |
| 1:07pm |
University Colo Hosp Auth Rev Ser A |
2029-Nov |
5.000% |
94.443 |
N/R |
$25,000 |
Inter-dealer |
| 12:09pm |
Denver Colo City & Cnty Sch Ser A |
2029-Dec |
5.000% |
111.738 |
3.550 |
$100,000 |
Investor bought |
| 12:49pm |
Colorado Sch Mines Ref & Impt |
2029-Dec |
5.000% |
105.278 |
4.295 |
$20,000 |
Investor sold |
| 12:49pm |
Colorado Sch Mines Ref & Impt |
2029-Dec |
5.000% |
105.278 |
N/R |
$20,000 |
Inter-dealer |
| 10:26am |
Denver Colo City & Cnty Ctfs Var-ref-ser A2 |
2029-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor sold |
| 9:24am |
Denver Colo City & Cnty Ctfs Var-ref-ser A1 |
2029-Dec |
N/R |
100.000 |
N/R |
$200,000 |
Investor bought |
| 12:10pm |
Denver Colo City & Cnty Ctfs Var-ref-ser A2 |
2029-Dec |
N/R |
100.000 |
N/R |
$1,000,000+ |
Investor bought |
| 12:49pm |
Colorado Sch Mines Ref & Impt |
2029-Dec |
5.000% |
105.778 |
N/R |
$20,000 |
Inter-dealer |
| 11:53am |
Denver Colo City & Cnty Sch Ser A |
2029-Dec |
5.000% |
111.488 |
3.579 |
$250,000 |
Investor bought |
| 10:57am |
Denver Colo City & Cnty Ctfs Var-ref-ser A2 |
2029-Dec |
N/R |
100.000 |
N/R |
$300,000 |
Investor bought |