Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:20am | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2028-Nov | 5.000% | 106.482 | 3.429 | $900,000 | Investor sold |
10:20am | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2025-Nov | 5.000% | 101.733 | 3.789 | $700,000 | Investor sold |
10:20am | Denver Colo Urban Renewal Auth Tax Increment Rev Sr-sub-stapleton-ser B-1 | 2024-Dec | 5.000% | 100.546 | 4.015 | $25,000 | Investor sold |
10:14am | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2027-Sep | 5.000% | 105.722 | 3.169 | $30,000 | Inter-dealer |
10:14am | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2027-Sep | 5.000% | 105.622 | 3.200 | $30,000 | Investor sold |
10:14am | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2027-Sep | 5.000% | 105.722 | 3.169 | $30,000 | Inter-dealer |
10:14am | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2027-Sep | 5.000% | 106.622 | 2.892 | $30,000 | Investor bought |
10:14am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2029-Jun | 5.000% | 106.779 | 3.212 | $25,000 | Investor sold |
10:05am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2029-Jan | 5.000% | 107.750 | 3.193 | $30,000 | Investor bought |
10:05am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2029-Jan | 5.000% | 107.683 | 3.208 | $30,000 | Investor sold |
10:04am | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser B | 2024-Jun | 4.000% | 99.957 | 4.248 | $300,000 | Investor sold |
10:00am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2031-Dec | 5.000% | 105.562 | 3.666 | $15,000 | Inter-dealer |
10:00am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2031-Dec | 5.000% | 105.605 | 3.656 | $15,000 | Inter-dealer |
10:00am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2031-Dec | 5.000% | 105.583 | 3.661 | $30,000 | Inter-dealer |
10:00am | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2031-Dec | 5.000% | 105.583 | 3.661 | $30,000 | Investor bought |
9:59am | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 103.674 | 3.280 | $40,000 | Inter-dealer |
9:59am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 3.875% | 87.671 | 4.720 | $15,000 | Investor bought |
9:56am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2035-Dec | 5.000% | 112.598 | 3.126 | $10,000 | Investor bought |
9:56am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2032-Jun | 5.000% | 107.200 | 3.102 | $10,000 | Investor bought |
9:53am | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 103.805 | 3.220 | $1,000,000+ | Investor sold |
9:52am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2038-Nov | 4.000% | 103.014 | 3.540 | $200,000 | Investor bought |
9:52am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2038-Nov | 4.000% | 103.014 | 3.540 | $200,000 | Inter-dealer |
9:52am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2038-Nov | 4.000% | 102.889 | 3.559 | $200,000 | Investor sold |
9:49am | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2034-Dec | 5.000% | 113.533 | 3.460 | $0 | Investor sold |
9:47am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2037-Nov | 5.000% | 108.880 | 3.640 | $10,000 | Investor bought |
9:45am | Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp | 2052-Dec | 3.350% | 100.000 | N/R | $0 | Investor bought |
9:43am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2043-Aug | 4.000% | 99.200 | 4.060 | $200,000 | Inter-dealer |
9:43am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2043-Aug | 4.000% | 99.200 | 4.060 | $200,000 | Inter-dealer |
9:43am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2043-Aug | 4.000% | 99.300 | 4.052 | $200,000 | Investor bought |
9:42am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 109.858 | 3.048 | $20,000 | Investor sold |
9:41am | Colorado Sch Mines Instl Enterprise Rev Ser B | 2052-Dec | 5.250% | 107.956 | 4.137 | $430,000 | Inter-dealer |
9:41am | Colorado Sch Mines Instl Enterprise Rev Ser B | 2052-Dec | 5.250% | 107.956 | 4.137 | $430,000 | Inter-dealer |
9:41am | Colorado Sch Mines Instl Enterprise Rev Ser B | 2052-Dec | 5.250% | 108.011 | 4.130 | $430,000 | Investor bought |
9:38am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2033-Aug | 4.000% | 105.366 | 3.164 | $15,000 | Investor bought |
9:38am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2033-Aug | 4.000% | 105.193 | 3.190 | $15,000 | Inter-dealer |
9:38am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2033-Aug | 4.000% | 105.266 | 3.179 | $15,000 | Inter-dealer |
9:37am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2033-Aug | 4.000% | 104.729 | 3.260 | $15,000 | Investor sold |
9:37am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2033-Aug | 4.000% | 104.794 | 3.251 | $15,000 | Inter-dealer |
9:37am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2033-Aug | 4.000% | 104.894 | 3.235 | $15,000 | Investor bought |
9:36am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2031-Mar | 5.000% | 111.564 | 3.105 | $10,000 | Investor sold |
9:32am | Colorado St Brd Governors Univ Rev Iam Coml Paper Nts 3/a2 Paper Nts 3/a2 Ser A Coml Paper Iam 37 | 0000-Dec | N/R | 100.000 | N/R | $5,000,000+ | Investor bought |
9:31am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2037-Nov | 5.000% | 112.690 | 3.427 | $5,000 | Investor bought |
9:28am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2039-Nov | 5.000% | 107.585 | 3.830 | $15,000 | Investor bought |
9:28am | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2033-Aug | 5.000% | 106.375 | 3.650 | $15,000 | Investor bought |
9:28am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2030-Aug | 5.000% | 111.413 | 2.980 | $30,000 | Inter-dealer |
9:28am | Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A | 2034-Apr | 5.000% | 110.799 | 2.990 | $20,000 | Inter-dealer |
9:28am | Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A | 2034-Apr | 5.000% | 110.799 | 2.990 | $20,000 | Investor bought |
9:28am | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2030-Aug | 5.000% | 111.413 | 2.980 | $30,000 | Investor bought |
9:28am | Longmont Colo Enterprise Wtr Rev | 2026-Nov | 4.000% | 101.466 | 3.380 | $35,000 | Investor bought |
9:28am | Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A | 2032-Apr | 5.000% | 110.571 | 3.030 | $10,000 | Investor bought |
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