Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:04pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2034-Mar | 5.000% | 103.416 | 3.156 | $25,000 | Inter-dealer |
12:04pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2034-Mar | 5.000% | 103.416 | 3.156 | $25,000 | Investor sold |
12:04pm | Grand Jct Colo Regl Arpt Auth Rev Ref-gen Arpt-ser A | 2029-Dec | 5.000% | 101.120 | 4.296 | $140,000 | Investor sold |
12:04pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser B | 2034-Mar | 5.000% | 103.616 | 3.050 | $25,000 | Investor bought |
12:04pm | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 4.000% | 97.220 | 4.278 | $10,000 | Inter-dealer |
12:04pm | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2033-Dec | 4.000% | 99.790 | 4.028 | $35,000 | Inter-dealer |
12:04pm | Mountain Vlg Met Dist Colo San Miguel Cnty Ref | 2029-Dec | 4.000% | 99.170 | 4.196 | $20,000 | Inter-dealer |
12:04pm | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 4.000% | 96.920 | 4.308 | $10,000 | Inter-dealer |
12:04pm | Mountain Vlg Met Dist Colo San Miguel Cnty Ref | 2029-Dec | 4.000% | 98.970 | 4.244 | $20,000 | Inter-dealer |
12:04pm | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2033-Dec | 4.000% | 99.540 | 4.063 | $35,000 | Inter-dealer |
12:04pm | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 4.000% | 96.920 | 4.308 | $10,000 | Investor sold |
12:04pm | Mountain Vlg Met Dist Colo San Miguel Cnty Ref | 2029-Dec | 4.000% | 98.970 | 4.244 | $20,000 | Investor sold |
12:04pm | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2033-Dec | 4.000% | 99.540 | 4.063 | $35,000 | Investor sold |
12:04pm | Commerce City Colo Sales & Use Tax Rev Ref | 2027-Aug | 5.000% | 100.165 | 4.474 | $25,000 | Inter-dealer |
12:04pm | Arapahoe Cnty Colo Sch Dist No 001 Englewood Ref | 2030-Dec | 4.000% | 99.570 | 4.085 | $35,000 | Inter-dealer |
12:04pm | Commerce City Colo Sales & Use Tax Rev Ref | 2027-Aug | 5.000% | 100.065 | 4.769 | $25,000 | Inter-dealer |
12:04pm | Arapahoe Cnty Colo Sch Dist No 001 Englewood Ref | 2030-Dec | 4.000% | 99.320 | 4.135 | $35,000 | Inter-dealer |
12:04pm | Commerce City Colo Sales & Use Tax Rev Ref | 2027-Aug | 5.000% | 100.065 | 4.769 | $25,000 | Investor sold |
12:04pm | Arapahoe Cnty Colo Sch Dist No 001 Englewood Ref | 2030-Dec | 4.000% | 99.320 | 4.135 | $35,000 | Investor sold |
11:58am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2039-Dec | 4.000% | 97.910 | 4.192 | $5,000 | Inter-dealer |
11:58am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2039-Dec | 4.000% | 99.868 | 4.012 | $5,000 | Investor bought |
11:57am | Riverdale Ranch Met Dist Colo Ref & Impt-ltd Tax-conv | 2054-Dec | 4.750% | 101.000 | 4.597 | $20,000 | Investor bought |
11:57am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2026-Nov | 5.000% | 102.970 | 3.072 | $40,000 | Investor sold |
11:55am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2028-Nov | 5.000% | 106.443 | 3.090 | $5,000 | Investor bought |
11:55am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2028-Nov | 5.000% | 106.343 | 3.119 | $5,000 | Inter-dealer |
11:55am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2028-Nov | 5.000% | 106.343 | 3.119 | $5,000 | Investor sold |
11:55am | Flatiron Meadows Met Dist Colo Ref-ltd Tax | 2034-Dec | 5.000% | 106.070 | 3.955 | $25,000 | Investor sold |
11:53am | Colorado Springs Colo Ctfs Partn Ref | 2039-Dec | 3.250% | 85.050 | 4.668 | $25,000 | Inter-dealer |
11:53am | Colorado Springs Colo Ctfs Partn Ref | 2039-Dec | 3.250% | 85.230 | 4.649 | $25,000 | Inter-dealer |
11:53am | Colorado Springs Colo Ctfs Partn Ref | 2039-Dec | 3.250% | 85.170 | 4.656 | $25,000 | Inter-dealer |
11:52am | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2030-Dec | 5.000% | 99.661 | 5.068 | $400,000 | Investor bought |
11:52am | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2030-Dec | 5.000% | 99.621 | 5.076 | $400,000 | Investor sold |
11:50am | El Paso Cnty Colo Sch Dist No 003 Widefield Ref & Impt | 2034-Dec | 5.000% | 102.230 | 3.613 | $50,000 | Investor sold |
11:47am | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2042-Nov | 5.000% | 102.267 | 4.080 | $50,000 | Inter-dealer |
11:47am | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2042-Nov | 5.000% | 103.267 | 3.684 | $50,000 | Investor bought |
11:47am | Colorado Springs Colo Utils Rev Ref-ser A-2 | 2042-Nov | 5.000% | 102.267 | 4.080 | $50,000 | Inter-dealer |
11:47am | Eagle Bend Met Dist No 2 Colo Ref | 2040-Dec | 3.500% | 85.526 | 4.826 | $10,000 | Inter-dealer |
11:47am | Eagle Bend Met Dist No 2 Colo Ref | 2040-Dec | 3.500% | 85.601 | 4.819 | $10,000 | Inter-dealer |
11:47am | Eagle Bend Met Dist No 2 Colo Ref | 2040-Dec | 3.500% | 85.661 | 4.813 | $10,000 | Inter-dealer |
11:45am | Lower Colo Riv Auth Tex Rev Ref | 2028-May | 5.000% | 105.667 | 3.086 | $85,000 | Investor bought |
11:45am | Lower Colo Riv Auth Tex Rev Ref | 2028-May | 5.000% | 105.667 | 3.086 | $85,000 | Inter-dealer |
11:45am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2028-Jun | 5.000% | 105.834 | 3.056 | $40,000 | Investor bought |
11:45am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2028-Jun | 5.000% | 105.734 | 3.089 | $40,000 | Investor sold |
11:45am | Penrith Pk Met Dist Colo Ref & Impt-ltd Tax-ser A | 2033-Dec | 5.000% | 106.971 | 3.990 | $95,000 | Inter-dealer |
11:45am | Penrith Pk Met Dist Colo Ref & Impt-ltd Tax-ser A | 2035-Dec | 5.000% | 105.686 | 4.170 | $115,000 | Inter-dealer |
11:45am | Penrith Pk Met Dist Colo Ref & Impt-ltd Tax-ser A | 2031-Dec | 5.000% | 106.695 | 3.850 | $80,000 | Inter-dealer |
11:45am | Penrith Pk Met Dist Colo Ref & Impt-ltd Tax-ser A | 2030-Dec | 5.000% | 105.951 | 3.820 | $80,000 | Inter-dealer |
11:45am | Penrith Pk Met Dist Colo Ref & Impt-ltd Tax-ser A | 2032-Dec | 5.000% | 106.877 | 3.950 | $95,000 | Inter-dealer |
11:45am | Penrith Pk Met Dist Colo Ref & Impt-ltd Tax-ser A | 2034-Dec | 5.000% | 106.041 | 4.120 | $110,000 | Inter-dealer |
11:45am | Penrith Pk Met Dist Colo Ref & Impt-ltd Tax-ser A | 2027-Dec | 5.000% | 103.414 | 3.640 | $55,000 | Inter-dealer |
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