Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:36am | Metro Wastewtr Reclamation Dist Colo Swr Rev Taxable-build Amer Bd-b | 2029-Apr | 5.775% | 101.712 | 5.308 | $5,000 | Inter-dealer |
10:36am | Metro Wastewtr Reclamation Dist Colo Swr Rev Taxable-build Amer Bd-b | 2029-Apr | 5.775% | 101.712 | 5.308 | $5,000 | Investor bought |
10:36am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2038-Nov | 5.000% | 109.604 | 3.400 | $40,000 | Inter-dealer |
10:35am | University Colo Enterprise Sys Rev Unrefunded | 2025-Jun | 2.347% | 99.007 | 5.487 | $35,000 | Inter-dealer |
10:35am | University Colo Enterprise Sys Rev Unrefunded | 2025-Jun | 2.347% | 99.007 | 5.487 | $35,000 | Investor sold |
10:35am | Johnstown Colo Wtr Rev | 2039-Dec | 5.000% | 111.719 | 3.574 | $5,000 | Inter-dealer |
10:35am | Johnstown Colo Wtr Rev | 2039-Dec | 5.000% | 111.719 | 3.574 | $5,000 | Investor bought |
10:33am | Aurora Colo Wtr Rev First Lien | 2034-Aug | 5.000% | 115.971 | 3.048 | $10,000 | Inter-dealer |
10:33am | Aurora Colo Wtr Rev First Lien | 2034-Aug | 5.000% | 115.971 | 3.048 | $10,000 | Investor sold |
10:33am | Aurora Colo Wtr Rev First Lien | 2038-Aug | 5.000% | 113.160 | 3.368 | $20,000 | Investor bought |
10:33am | Aurora Colo Wtr Rev First Lien | 2038-Aug | 5.000% | 113.062 | 3.379 | $20,000 | Investor sold |
10:32am | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2049-Aug | 4.000% | 91.101 | 4.610 | $50,000 | Inter-dealer |
10:32am | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2049-Aug | 4.000% | 90.976 | 4.619 | $50,000 | Inter-dealer |
10:32am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2038-Nov | 5.000% | 112.288 | 3.370 | $5,000 | Inter-dealer |
10:32am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2038-Nov | 5.000% | 112.288 | 3.370 | $5,000 | Investor bought |
10:31am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2032-Sep | 3.000% | 98.124 | 3.280 | $15,000 | Inter-dealer |
10:31am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2032-Sep | 3.000% | 98.224 | 3.265 | $15,000 | Investor bought |
10:31am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2035-Dec | 5.000% | 110.922 | 3.204 | $5,000 | Inter-dealer |
10:31am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2036-Nov | 5.000% | 110.925 | 3.193 | $5,000 | Inter-dealer |
10:31am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2036-Nov | 5.000% | 110.925 | 3.193 | $5,000 | Investor bought |
10:31am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2035-Dec | 5.000% | 110.922 | 3.204 | $5,000 | Investor bought |
10:30am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2029-Dec | 5.000% | 108.207 | 3.150 | $30,000 | Investor sold |
10:27am | Public Auth For Colo Energy Nat Gas Pur Rev | 2038-Nov | 6.500% | 120.934 | 4.450 | $3,990,000+ | Investor sold |
10:27am | University Colo Enterprise Sys Rev Ser A | 2045-Jun | 4.125% | 100.000 | 4.124 | $25,000 | Inter-dealer |
10:27am | University Colo Enterprise Sys Rev Ser A | 2045-Jun | 4.125% | 100.000 | 4.124 | $25,000 | Inter-dealer |
10:27am | University Colo Enterprise Sys Rev Ser A | 2045-Jun | 4.125% | 100.100 | 4.112 | $25,000 | Investor bought |
10:26am | Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ref-ser C | 2038-Mar | 4.000% | 100.012 | 3.762 | $10,000 | Inter-dealer |
10:26am | Colorado St Brd Governors Univ Enterprise Sys Rev Prerefunded-ref-ser C | 2038-Mar | 4.000% | 100.012 | 3.762 | $10,000 | Investor bought |
10:26am | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B | 2033-Nov | 5.000% | 104.740 | 3.176 | $10,000 | Inter-dealer |
10:24am | Colorado St Ed Ln Prog Tax & Rev Antic Nts-ser A | 2025-Jun | 5.000% | 100.798 | 2.902 | $85,000 | Investor bought |
10:21am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2030-Mar | 5.000% | 105.563 | 3.086 | $15,000 | Investor sold |
10:20am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2044-May | 5.000% | 107.123 | 3.866 | $75,000 | Investor sold |
10:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.500% | 108.985 | 4.060 | $0 | Inter-dealer |
10:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 104.000 | 4.147 | $1,000,000+ | Investor sold |
10:20am | Grand Junction Colo Jt Swr Sys Rev | 2032-Dec | 5.000% | 113.694 | 3.020 | $10,000 | Investor bought |
10:20am | Johnstown Colo Wtr Rev | 2032-Dec | 5.000% | 113.597 | 3.033 | $25,000 | Investor bought |
10:18am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-bam-tcrs | 2048-Dec | 4.000% | 94.800 | 4.353 | $10,000 | Investor bought |
10:15am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 115.163 | 3.012 | $25,000 | Inter-dealer |
10:15am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 115.163 | 3.012 | $25,000 | Inter-dealer |
10:15am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 115.063 | 3.024 | $25,000 | Investor sold |
10:15am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 115.163 | 3.012 | $25,000 | Inter-dealer |
10:13am | University Colo Enterprise Sys Rev Ref-ser B | 2046-Jun | 4.125% | 99.223 | 4.180 | $395,000 | Investor sold |
10:13am | University Colo Enterprise Sys Rev Ref-ser B | 2047-Jun | 4.250% | 100.243 | 4.220 | $870,000 | Investor sold |
10:12am | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B | 2034-Nov | 5.000% | 104.344 | 3.324 | $10,000 | Inter-dealer |
10:12am | Regional Transn Dist Colo Sales Tax Rev Fastracks Proj-ser B | 2034-Nov | 5.000% | 104.594 | 3.230 | $10,000 | Investor bought |
10:09am | Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds | 2043-Dec | 5.000% | 106.749 | 3.986 | $10,000 | Inter-dealer |
10:09am | Colorado Sch Mines Instl Enterprise Rev Ser A-green Bds | 2043-Dec | 5.000% | 106.999 | 3.950 | $10,000 | Investor bought |
10:09am | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2038-Aug | 4.000% | 99.723 | 4.027 | $10,000 | Investor sold |
10:09am | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2038-Aug | 4.000% | 99.793 | 4.020 | $10,000 | Inter-dealer |
10:09am | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2038-Aug | 4.000% | 99.793 | 4.020 | $10,000 | Inter-dealer |
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