Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
6:30pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2027-Nov | 5.000% | 103.064 | 3.732 | $75,000 | Inter-dealer |
6:30pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2027-Nov | 5.000% | 103.164 | 3.692 | $75,000 | Investor bought |
5:23pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2044-May | 5.000% | 100.884 | 4.850 | $20,000 | Investor bought |
5:23pm | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2042-Aug | 5.000% | 99.877 | 5.010 | $150,000 | Investor bought |
5:05pm | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2026-Dec | 4.000% | 100.459 | 3.700 | $20,000 | Investor sold |
4:57pm | Upper Eagle Regl Wtr Auth Colo Rev | 2049-Dec | 5.000% | 104.312 | 4.392 | $25,000 | Investor bought |
4:57pm | Upper Eagle Regl Wtr Auth Colo Rev | 2049-Dec | 5.000% | 102.812 | 4.600 | $25,000 | Inter-dealer |
4:56pm | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2039-Dec | 4.000% | 93.010 | 4.665 | $25,000 | Investor sold |
4:54pm | Colorado Springs Colo Utils Rev Sys-impt-ser A-4 | 2030-Nov | 5.000% | 103.913 | 3.813 | $10,000 | Inter-dealer |
4:54pm | Colorado Springs Colo Utils Rev Sys-impt-ser A-4 | 2030-Nov | 5.000% | 103.958 | 3.800 | $10,000 | Investor bought |
4:54pm | Colorado Springs Colo Utils Rev Sys-impt-ser A-4 | 2030-Nov | 5.000% | 103.958 | 3.800 | $10,000 | Investor bought |
4:52pm | Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 | 2049-Aug | 5.000% | 100.703 | N/R | $70,000 | Investor bought |
4:52pm | Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 | 2049-Aug | 5.000% | 100.703 | N/R | $70,000 | Investor bought |
4:50pm | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2039-Dec | 4.000% | 93.234 | 4.643 | $25,000 | Investor bought |
4:50pm | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2039-Dec | 4.000% | 93.234 | 4.643 | $25,000 | Investor bought |
4:50pm | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2039-Dec | 4.000% | 93.074 | 4.659 | $25,000 | Inter-dealer |
4:50pm | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2039-Dec | 4.000% | 93.074 | 4.659 | $25,000 | Inter-dealer |
4:50pm | Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 | 2049-Aug | 5.000% | 100.603 | N/R | $70,000 | Investor sold |
4:50pm | Colorado Health Facs Auth Rev Commonspirit Health-ser B-2 | 2049-Aug | 5.000% | 100.603 | N/R | $70,000 | Investor sold |
4:47pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.570 | 3.474 | $20,000 | Investor bought |
4:47pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 101.570 | 3.474 | $20,000 | Investor bought |
4:45pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2035-Sep | 5.000% | 112.324 | 3.452 | $30,000 | Investor bought |
4:45pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2035-Sep | 5.000% | 112.324 | 3.452 | $30,000 | Investor bought |
4:45pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2035-Sep | 5.000% | 112.024 | 3.487 | $30,000 | Investor sold |
4:45pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2035-Sep | 5.000% | 112.024 | 3.487 | $30,000 | Investor sold |
4:45pm | Colorado Health Facs Auth Rev Cap Apprec-sr-american Eagle | 2057-Jul | 2.000% | 0.510 | N/R | $808 | Investor bought |
4:44pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2043-Dec | 4.000% | 87.254 | 5.066 | $10,000 | Inter-dealer |
4:44pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2043-Dec | 4.000% | 87.054 | 5.084 | $10,000 | Investor sold |
4:44pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2043-Dec | 4.000% | 87.254 | 5.066 | $10,000 | Inter-dealer |
4:44pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2043-Dec | 4.000% | 89.154 | 4.895 | $10,000 | Investor bought |
4:43pm | Limon Colo Sales & Use Tax Rev | 2041-Dec | 4.000% | 94.741 | 4.451 | $20,000 | Inter-dealer |
4:43pm | Limon Colo Sales & Use Tax Rev | 2041-Dec | 4.000% | 94.741 | 4.451 | $20,000 | Inter-dealer |
4:43pm | Limon Colo Sales & Use Tax Rev | 2041-Dec | 4.000% | 96.398 | 4.306 | $20,000 | Investor bought |
4:43pm | Limon Colo Sales & Use Tax Rev | 2041-Dec | 4.000% | 96.398 | 4.306 | $20,000 | Investor bought |
4:43pm | Limon Colo Sales & Use Tax Rev | 2041-Dec | 4.000% | 94.741 | 4.451 | $20,000 | Inter-dealer |
4:43pm | Limon Colo Sales & Use Tax Rev | 2041-Dec | 4.000% | 94.741 | 4.451 | $20,000 | Inter-dealer |
4:43pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 98.190 | 5.118 | $150,000 | Inter-dealer |
4:43pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 98.250 | 5.114 | $150,000 | Inter-dealer |
4:39pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.994 | 5.000 | $50,000 | Investor bought |
4:39pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.994 | 5.000 | $50,000 | Investor bought |
4:39pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.994 | 5.000 | $25,000 | Investor bought |
4:39pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 99.994 | 5.000 | $25,000 | Investor bought |
4:38pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 98.350 | 5.107 | $100,000 | Inter-dealer |
4:38pm | Stc Met Dist No 2 Colo Ref-ltd Tax-spl Rev-first Lien | 2055-Dec | 5.000% | 98.350 | 5.107 | $100,000 | Inter-dealer |
4:38pm | Broomfield Colo Sales & Use Tax Rev | 2028-Dec | 5.000% | 103.132 | 3.725 | $15,000 | Inter-dealer |
4:38pm | Broomfield Colo Sales & Use Tax Rev | 2028-Dec | 5.000% | 103.132 | 3.725 | $15,000 | Inter-dealer |
4:38pm | Broomfield Colo Sales & Use Tax Rev | 2028-Dec | 5.000% | 103.332 | 3.645 | $15,000 | Inter-dealer |
4:38pm | Broomfield Colo Sales & Use Tax Rev | 2028-Dec | 5.000% | 103.332 | 3.645 | $15,000 | Inter-dealer |
4:38pm | Broomfield Colo Sales & Use Tax Rev | 2028-Dec | 5.000% | 103.332 | 3.645 | $15,000 | Investor bought |
4:38pm | Broomfield Colo Sales & Use Tax Rev | 2028-Dec | 5.000% | 103.332 | 3.645 | $15,000 | Investor bought |
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