Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:10pm | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2030-Dec | 5.000% | 105.214 | 3.088 | $15,000 | Investor bought |
12:09pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2034-Dec | 5.000% | 116.790 | 3.014 | $75,000 | Investor bought |
12:08pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2034-Dec | 5.000% | 116.790 | 3.014 | $75,000 | Inter-dealer |
12:08pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2034-Dec | 5.000% | 116.790 | 3.014 | $75,000 | Inter-dealer |
12:05pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 110.860 | 3.310 | $30,000 | Investor bought |
12:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 105.471 | 3.610 | $20,000 | Inter-dealer |
12:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 105.471 | 3.610 | $20,000 | Investor bought |
12:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2040-May | 5.000% | 108.182 | 3.837 | $45,000 | Inter-dealer |
12:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.170 | 3.326 | $5,000 | Inter-dealer |
12:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.930 | 3.401 | $5,000 | Investor sold |
12:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 105.195 | 3.902 | $50,000 | Inter-dealer |
12:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2041-May | 5.000% | 105.195 | 3.902 | $50,000 | Inter-dealer |
12:03pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 105.665 | 2.842 | $55,000 | Inter-dealer |
12:03pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 105.665 | 2.842 | $55,000 | Inter-dealer |
12:02pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2027-Nov | 5.000% | 105.405 | 2.965 | $10,000 | Investor sold |
11:58am | University Colo Enterprise Sys Rev Ref-ser A | 2037-Jun | 5.000% | 111.884 | 3.353 | $20,000 | Investor sold |
11:57am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2038-Nov | 5.000% | 111.259 | 3.500 | $15,000 | Investor sold |
11:57am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2038-Nov | 5.000% | 111.259 | 3.500 | $15,000 | Inter-dealer |
11:56am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2032-Nov | 5.000% | 113.234 | 3.076 | $10,000 | Inter-dealer |
11:56am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2032-Nov | 5.000% | 112.984 | 3.109 | $10,000 | Inter-dealer |
11:56am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2032-Nov | 5.000% | 112.984 | 3.109 | $10,000 | Investor sold |
11:51am | University Colo Enterprise Sys Rev Ref-ser B | 2047-Jun | 4.250% | 101.254 | 4.099 | $30,000 | Investor bought |
11:51am | University Colo Enterprise Sys Rev Ref-ser B | 2047-Jun | 4.250% | 100.254 | 4.219 | $30,000 | Inter-dealer |
11:51am | University Colo Enterprise Sys Rev Ref-ser B | 2047-Jun | 4.250% | 100.254 | 4.219 | $30,000 | Inter-dealer |
11:51am | University Colo Enterprise Sys Rev Ref-ser B | 2047-Jun | 4.250% | 100.104 | 4.237 | $30,000 | Investor sold |
11:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 106.414 | 3.654 | $40,000 | Investor sold |
11:47am | Ravenna Met Dist Colo Ref-ltd Tax | 2043-Dec | 5.000% | 105.750 | 4.213 | $10,000 | Investor bought |
11:47am | Ravenna Met Dist Colo Ref-ltd Tax | 2043-Dec | 5.000% | 105.750 | 4.213 | $10,000 | Inter-dealer |
11:46am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2040-Dec | 5.000% | 108.088 | 3.651 | $35,000 | Inter-dealer |
11:46am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2040-Dec | 5.000% | 108.088 | 3.651 | $35,000 | Investor sold |
11:45am | University Colo Enterprise Sys Rev Ref-ser B | 2031-Jun | 5.000% | 111.490 | 2.991 | $95,000 | Investor sold |
11:43am | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2025-Nov | 5.000% | 101.341 | 3.258 | $10,000 | Investor sold |
11:43am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 111.075 | 3.173 | $50,000 | Investor sold |
11:43am | Trails At Crowfoot Met Dist No 3 Colo Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 104.986 | 3.145 | $45,000 | Investor sold |
11:43am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 112.160 | 3.382 | $80,000 | Investor sold |
11:43am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2037-Dec | 5.000% | 113.820 | 3.339 | $95,000 | Investor sold |
11:43am | University Colo Enterprise Sys Rev Ref-ser A | 2025-Jun | 5.000% | 100.534 | 3.352 | $25,000 | Inter-dealer |
11:43am | University Colo Enterprise Sys Rev Ref-ser A | 2025-Jun | 5.000% | 100.534 | 3.352 | $25,000 | Investor sold |
11:43am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2027-Dec | 5.000% | 105.050 | 3.122 | $90,000 | Investor sold |
11:42am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2025-Dec | 4.000% | 100.756 | 3.070 | $25,000 | Investor sold |
11:42am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2025-Dec | 4.000% | 100.756 | 3.070 | $25,000 | Inter-dealer |
11:42am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2027-Dec | 4.000% | 102.501 | 3.070 | $10,000 | Inter-dealer |
11:42am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2027-Dec | 4.000% | 102.501 | 3.070 | $10,000 | Investor sold |
11:42am | Apex Pk & Rec Dist Colo Ctfs Partn Ref & Impt | 2027-Dec | 4.000% | 102.010 | 3.250 | $10,000 | Investor sold |
11:42am | Apex Pk & Rec Dist Colo Ctfs Partn Ref & Impt | 2027-Dec | 4.000% | 102.010 | 3.250 | $10,000 | Inter-dealer |
11:42am | Aurora Colo Wtr Rev Ref-first Lien | 2026-Aug | 5.000% | 102.841 | 3.048 | $10,000 | Investor sold |
11:42am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M | 2026-Mar | 5.000% | 102.042 | 3.131 | $15,000 | Inter-dealer |
11:42am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M | 2026-Mar | 5.000% | 102.042 | 3.131 | $15,000 | Investor sold |
11:40am | Flatiron Meadows Met Dist Colo Ref-ltd Tax | 2030-Dec | 5.000% | 109.103 | 3.272 | $115,000 | Investor sold |
11:38am | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 4.000% | 101.000 | 3.311 | $70,000 | Investor bought |
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