Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:20pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2036-Dec | 4.000% | 99.060 | 4.102 | $10,000 | Investor sold |
12:20pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2033-Mar | 5.000% | 108.510 | 3.745 | $15,000 | Investor sold |
12:20pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2032-Sep | 5.000% | 109.572 | 3.326 | $10,000 | Investor bought |
12:20pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2032-Sep | 5.000% | 109.512 | 3.336 | $10,000 | Investor sold |
12:20pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2035-Mar | 5.000% | 108.222 | 3.641 | $15,000 | Investor sold |
12:20pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2035-Mar | 5.000% | 108.282 | 3.631 | $15,000 | Investor bought |
12:20pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2033-Nov | 5.000% | 110.577 | 3.408 | $20,000 | Investor sold |
12:20pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2033-Nov | 5.000% | 110.637 | 3.400 | $20,000 | Investor bought |
12:20pm | El Paso Cnty Colo Ctfs Partn Ref | 2034-Dec | 4.000% | 100.077 | 3.981 | $10,000 | Investor sold |
12:20pm | El Paso Cnty Colo Ctfs Partn Ref | 2034-Dec | 4.000% | 100.137 | 3.966 | $10,000 | Investor bought |
12:20pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 109.970 | 3.050 | $125,000 | Investor sold |
12:20pm | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2035-Dec | 5.000% | 105.761 | 3.640 | $10,000 | Investor sold |
12:20pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2035-May | 5.000% | 110.763 | 3.712 | $10,000 | Investor sold |
12:20pm | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2035-May | 5.000% | 110.823 | 3.705 | $10,000 | Investor bought |
12:20pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2036-Nov | 4.000% | 99.964 | 4.004 | $25,000 | Investor sold |
12:20pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2036-Nov | 4.000% | 100.024 | 3.995 | $25,000 | Inter-dealer |
12:19pm | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 107.433 | 3.248 | $10,000 | Investor bought |
12:19pm | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 107.373 | 3.261 | $10,000 | Investor sold |
12:19pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2035-Sep | 3.000% | 90.179 | 4.170 | $10,000 | Inter-dealer |
12:19pm | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 102.163 | 3.300 | $20,000 | Inter-dealer |
12:19pm | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 102.163 | 3.300 | $20,000 | Investor sold |
12:19pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2035-Sep | 3.000% | 90.179 | 4.170 | $10,000 | Investor sold |
12:19pm | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2026-Dec | 5.000% | 101.335 | 3.795 | $20,000 | Investor sold |
12:19pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2028-Jan | 5.000% | 104.481 | 3.269 | $10,000 | Inter-dealer |
12:19pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2028-Jan | 5.000% | 104.481 | 3.269 | $10,000 | Investor bought |
12:17pm | Rangeview Libr Dist Colo Ctfs Partn Ref | 2030-Dec | 3.500% | 99.340 | 4.477 | $10,000 | Investor sold |
12:17pm | Willow Trace Met Dist Colo Ref | 2025-Dec | 4.000% | 99.700 | 4.468 | $5,000 | Inter-dealer |
12:17pm | Willow Trace Met Dist Colo Ref | 2025-Dec | 4.000% | 99.900 | 4.151 | $5,000 | Investor bought |
12:17pm | Willow Trace Met Dist Colo Ref | 2025-Dec | 4.000% | 99.650 | 4.547 | $5,000 | Inter-dealer |
12:17pm | Willow Trace Met Dist Colo Ref | 2025-Dec | 4.000% | 99.650 | 4.547 | $5,000 | Investor sold |
12:16pm | Willow Trace Met Dist Colo Ref | 2025-Dec | 4.000% | 99.900 | 4.151 | $5,000 | Investor bought |
12:16pm | Willow Trace Met Dist Colo Ref | 2025-Dec | 4.000% | 99.700 | 4.468 | $5,000 | Inter-dealer |
12:16pm | Willow Trace Met Dist Colo Ref | 2025-Dec | 4.000% | 99.650 | 4.547 | $5,000 | Inter-dealer |
12:16pm | Willow Trace Met Dist Colo Ref | 2025-Dec | 4.000% | 99.650 | 4.547 | $5,000 | Investor sold |
12:15pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2025-Dec | 5.000% | 100.784 | 3.823 | $10,000 | Investor bought |
12:15pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2025-Dec | 5.000% | 100.724 | 3.912 | $10,000 | Investor sold |
12:15pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref-ser B | 2025-Dec | 5.000% | 100.603 | 4.091 | $5,000 | Inter-dealer |
12:15pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref-ser B | 2025-Dec | 5.000% | 100.603 | 4.091 | $5,000 | Investor sold |
12:14pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch- | 2042-Jul | 4.000% | 91.789 | 4.700 | $250,000 | Investor sold |
12:14pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch- | 2042-Jul | 4.000% | 91.789 | 4.700 | $250,000 | Inter-dealer |
12:09pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2028-Dec | 5.000% | 106.208 | 3.182 | $5,000 | Investor bought |
12:09pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2028-Dec | 5.000% | 105.958 | 3.253 | $5,000 | Investor sold |
12:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.042 | 3.277 | $25,000 | Investor bought |
12:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.942 | 3.310 | $25,000 | Inter-dealer |
12:09pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.942 | 3.310 | $25,000 | Investor sold |
12:09pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2038-Sep | 5.000% | 109.485 | 3.794 | $15,000 | Investor sold |
12:09pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2038-Sep | 5.000% | 109.485 | 3.794 | $15,000 | Inter-dealer |
12:09pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2038-Sep | 5.000% | 109.570 | 3.784 | $15,000 | Inter-dealer |
12:09pm | University Colo Enterprise Sys Rev Ref-ser A | 2028-Jun | 5.000% | 105.215 | 3.242 | $10,000 | Investor sold |
12:09pm | University Colo Enterprise Sys Rev Ref-ser A | 2028-Jun | 5.000% | 105.215 | 3.242 | $10,000 | Inter-dealer |
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