Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:34am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2039-Jun | 4.000% | 99.898 | 4.009 | $5,000 | Inter-dealer |
10:34am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2039-Jun | 4.000% | 99.998 | 4.000 | $5,000 | Investor bought |
10:34am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2027-Aug | 5.000% | 103.053 | 3.583 | $70,000 | Investor sold |
10:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 108.124 | 3.243 | $50,000 | Investor sold |
10:34am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 108.224 | 3.223 | $50,000 | Investor bought |
10:30am | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 103.410 | 3.419 | $10,000 | Inter-dealer |
10:30am | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 103.160 | 3.533 | $10,000 | Inter-dealer |
10:30am | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 103.565 | 3.349 | $10,000 | Inter-dealer |
10:30am | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 104.341 | 3.000 | $10,000 | Investor bought |
10:29am | Pitkin Cnty Colo Sales Tax Rev Ref | 2028-Dec | 4.000% | 104.089 | 3.040 | $30,000 | Investor bought |
10:29am | Pitkin Cnty Colo Sales Tax Rev Ref | 2028-Dec | 4.000% | 103.315 | 3.218 | $30,000 | Inter-dealer |
10:29am | Pitkin Cnty Colo Sales Tax Rev Ref | 2028-Dec | 4.000% | 103.160 | 3.254 | $30,000 | Inter-dealer |
10:29am | Pitkin Cnty Colo Sales Tax Rev Ref | 2028-Dec | 4.000% | 103.035 | 3.283 | $30,000 | Inter-dealer |
10:28am | Colorado Health Facs Auth Rev Ref-evangelical Lutheran Good | 2033-Jun | 5.000% | 101.140 | 3.925 | $40,000 | Investor bought |
10:27am | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 101.000 | 4.371 | $20,000 | Investor bought |
10:22am | Aurora Colo Ctfs Partn Ref & Impt | 2031-Dec | 5.000% | 109.842 | 3.072 | $125,000 | Investor sold |
10:22am | Aurora Colo Ctfs Partn Ref & Impt | 2031-Dec | 5.000% | 109.902 | 3.061 | $125,000 | Investor bought |
10:21am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2047-Mar | 4.000% | 97.920 | 4.141 | $50,000 | Investor bought |
10:21am | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2040-Dec | 4.000% | 99.139 | 4.072 | $10,000 | Investor bought |
10:21am | Sand Creek Met Dist Colo Ref & Impt-ltd Tax-ser B | 2040-Dec | 4.000% | 99.039 | 4.080 | $10,000 | Inter-dealer |
10:21am | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 99.970 | 4.502 | $20,000 | Inter-dealer |
10:21am | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 99.970 | 4.502 | $20,000 | Inter-dealer |
10:18am | El Paso Cnty Colo Rev Ref-colorado College Proj | 2024-Jun | 5.000% | 100.037 | 4.527 | $85,000 | Inter-dealer |
10:18am | El Paso Cnty Colo Rev Ref-colorado College Proj | 2024-Jun | 5.000% | 100.037 | 4.527 | $85,000 | Inter-dealer |
10:18am | El Paso Cnty Colo Rev Ref-colorado College Proj | 2024-Jun | 5.000% | 100.095 | 3.931 | $85,000 | Investor bought |
10:18am | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2025-Dec | 5.000% | 101.530 | 3.999 | $125,000 | Investor sold |
10:18am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2044-Dec | 4.250% | 100.000 | 4.249 | $100,000 | Investor bought |
10:18am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2044-Dec | 4.250% | 98.750 | 4.342 | $100,000 | Inter-dealer |
10:18am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2044-Dec | 4.250% | 98.750 | 4.342 | $100,000 | Inter-dealer |
10:17am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2031-Jun | 5.000% | 111.802 | 3.132 | $10,000 | Investor sold |
10:16am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2040-Nov | 4.000% | 99.568 | 4.036 | $15,000 | Investor sold |
10:16am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 110.512 | 3.627 | $20,000 | Investor sold |
10:16am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 107.620 | 3.348 | $25,000 | Investor sold |
10:16am | El Paso Cnty Colo Ctfs Partn Ref | 2025-Dec | 2.000% | 96.140 | 4.531 | $10,000 | Investor sold |
10:15am | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2027-May | 5.000% | 104.308 | 3.499 | $20,000 | Investor sold |
10:15am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 107.870 | 3.131 | $20,000 | Inter-dealer |
10:15am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 107.870 | 3.131 | $20,000 | Investor sold |
10:15am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2028-Dec | 5.000% | 107.864 | 3.148 | $25,000 | Inter-dealer |
10:15am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2028-Dec | 5.000% | 107.864 | 3.148 | $25,000 | Investor sold |
10:15am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe | 2033-Nov | 4.000% | 100.899 | 3.725 | $25,000 | Investor bought |
10:15am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2032-Dec | 5.000% | 110.389 | 3.238 | $15,000 | Investor sold |
10:15am | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref-dept Higher Ed-araphoe | 2033-Nov | 4.000% | 100.839 | 3.743 | $25,000 | Investor sold |
10:15am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2032-Dec | 5.000% | 110.449 | 3.228 | $15,000 | Investor bought |
10:14am | Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported | 2025-Dec | 5.000% | 101.373 | 4.101 | $25,000 | Inter-dealer |
10:14am | Park Creek Met Dist Colo Rev Ref-sr Ltd Ppty Tax Supported | 2025-Dec | 5.000% | 101.373 | 4.101 | $25,000 | Investor bought |
10:10am | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2044-Dec | 4.250% | 100.783 | 4.150 | $75,000 | Investor bought |
10:09am | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2044-Dec | 4.250% | 99.183 | 4.310 | $75,000 | Inter-dealer |
10:08am | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 100.000 | 4.500 | $10,000 | Investor bought |
10:02am | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 100.000 | 4.500 | $30,000 | Investor bought |
10:00am | Aurora Colo Wtr Rev Ref-first Lien | 2046-Aug | 5.000% | 103.232 | 3.500 | $25,000 | Inter-dealer |
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