Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:46am | Garfield Cnty Colo Sch Dist No Re-2 Garfield Ref | 2028-Dec | 4.000% | 100.084 | 3.853 | $25,000 | Investor bought |
10:45am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2027-Mar | 5.000% | 102.335 | 3.684 | $15,000 | Investor bought |
10:45am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2027-Mar | 5.000% | 102.235 | 3.739 | $15,000 | Investor sold |
10:44am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2038-Mar | 4.000% | 96.866 | 4.320 | $25,000 | Investor bought |
10:44am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2038-Mar | 4.000% | 95.154 | 4.500 | $25,000 | Inter-dealer |
10:41am | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2053-Dec | 5.000% | 102.561 | 4.635 | $50,000 | Inter-dealer |
10:41am | Midtown At Clear Creek Met Dist Colo Ref-ser A | 2053-Dec | 5.000% | 102.561 | 4.635 | $50,000 | Investor bought |
10:40am | Denver Colo City & Cnty Sch Dist No 1 Ref | 2026-Dec | 4.000% | 100.330 | 3.440 | $15,000 | Inter-dealer |
10:40am | Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B | 2043-Dec | 5.000% | 100.974 | 4.852 | $10,000 | Inter-dealer |
10:40am | Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B | 2043-Dec | 5.000% | 101.074 | 4.838 | $10,000 | Investor bought |
10:40am | Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B | 2043-Dec | 5.000% | 100.974 | 4.852 | $10,000 | Inter-dealer |
10:40am | Denver Colo City & Cnty Sch Dist No 1 Ref | 2026-Dec | 4.000% | 100.330 | 3.440 | $15,000 | Investor bought |
10:40am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2029-Dec | 4.000% | 101.664 | 3.336 | $15,000 | Inter-dealer |
10:40am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2029-Dec | 4.000% | 101.664 | 3.336 | $15,000 | Investor bought |
10:39am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 85.813 | 5.100 | $15,000 | Investor sold |
10:39am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 85.813 | 5.100 | $15,000 | Inter-dealer |
10:39am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 85.873 | 5.095 | $15,000 | Inter-dealer |
10:39am | Beacon Pt Met Dist Colo Ref | 2044-Dec | 4.125% | 89.749 | 4.947 | $25,000 | Inter-dealer |
10:39am | Beacon Pt Met Dist Colo Ref | 2044-Dec | 4.125% | 89.684 | 4.953 | $25,000 | Investor sold |
10:39am | Beacon Pt Met Dist Colo Ref | 2044-Dec | 4.125% | 89.849 | 4.939 | $25,000 | Investor bought |
10:37am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 101.480 | 4.716 | $55,000 | Investor sold |
10:37am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2035-Mar | 4.000% | 99.678 | 4.039 | $15,000 | Inter-dealer |
10:37am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2035-Mar | 4.000% | 99.478 | 4.064 | $15,000 | Investor sold |
10:37am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2035-Mar | 4.000% | 99.678 | 4.039 | $15,000 | Investor bought |
10:35am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2041-Dec | 5.000% | 104.055 | 4.288 | $50,000 | Investor bought |
10:35am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2041-Dec | 5.000% | 104.152 | 4.271 | $40,000 | Inter-dealer |
10:35am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2041-Dec | 5.000% | 103.669 | 4.354 | $10,000 | Inter-dealer |
10:35am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 88.185 | 4.900 | $0 | Inter-dealer |
10:35am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 88.185 | 4.900 | $0 | Investor bought |
10:33am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 88.060 | 4.910 | $0 | Inter-dealer |
10:33am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 88.060 | 4.910 | $0 | Investor sold |
10:31am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2036-Jan | 4.000% | 96.190 | 4.451 | $15,000 | Inter-dealer |
10:31am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2036-Jan | 4.000% | 96.565 | 4.406 | $15,000 | Investor bought |
10:31am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2036-Jan | 4.000% | 96.190 | 4.451 | $15,000 | Inter-dealer |
10:31am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2036-Jan | 4.000% | 96.565 | 4.406 | $15,000 | Inter-dealer |
10:30am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2030-Mar | 5.000% | 107.113 | 3.398 | $75,000 | Investor bought |
10:29am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2030-Mar | 5.000% | 106.963 | 3.430 | $75,000 | Inter-dealer |
10:22am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref | 2027-Dec | 5.000% | 100.803 | 3.720 | $50,000 | Inter-dealer |
10:22am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref | 2027-Dec | 5.000% | 101.135 | 3.200 | $50,000 | Investor bought |
10:22am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref | 2027-Dec | 5.000% | 100.803 | 3.720 | $50,000 | Inter-dealer |
10:21am | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2025-Nov | 5.000% | 100.741 | 3.649 | $125,000 | Investor bought |
10:17am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2029-Dec | 5.000% | 104.020 | 3.796 | $70,000 | Inter-dealer |
10:17am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2029-Dec | 5.000% | 104.020 | 3.796 | $70,000 | Investor sold |
10:17am | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2035-Dec | 5.000% | 106.146 | 4.053 | $10,000 | Investor sold |
10:17am | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2035-Dec | 5.000% | 106.206 | 4.044 | $10,000 | Investor bought |
10:16am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref | 2026-Dec | 5.000% | 101.786 | 3.840 | $15,000 | Inter-dealer |
10:16am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref | 2026-Dec | 5.000% | 101.786 | 3.840 | $15,000 | Investor sold |
10:03am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2031-Jun | 5.000% | 102.896 | 3.558 | $150,000 | Inter-dealer |
10:03am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2031-Jun | 5.000% | 103.262 | 3.380 | $150,000 | Investor bought |
10:03am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2031-Jun | 5.000% | 102.821 | 3.595 | $150,000 | Investor sold |
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