Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:20am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2047-Nov | 4.125% | 94.389 | 4.521 | $20,000 | Inter-dealer |
10:20am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2047-Nov | 4.125% | 94.454 | 4.516 | $20,000 | Investor bought |
10:20am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2047-Nov | 4.125% | 92.324 | 4.674 | $20,000 | Investor sold |
10:20am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2047-Nov | 4.125% | 94.324 | 4.526 | $20,000 | Inter-dealer |
10:19am | Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fedn Bd-a-12 | 2038-Feb | 4.350% | 100.000 | N/R | $1,000,000+ | Investor bought |
10:18am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 108.260 | 3.838 | $50,000 | Investor bought |
10:18am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 108.260 | 3.838 | $50,000 | Inter-dealer |
10:18am | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2025-Nov | 5.000% | 101.083 | 3.680 | $210,000 | Investor sold |
10:17am | Wheat Ridge Colo Sales & Use Tax Rev Ser A | 2026-Dec | 4.000% | 100.046 | 3.252 | $35,000 | Inter-dealer |
10:17am | Wheat Ridge Colo Sales & Use Tax Rev Ser A | 2026-Dec | 4.000% | 100.032 | 3.459 | $35,000 | Investor bought |
10:09am | Colorado Springs Colo Utils Rev Sys-impt-ser A | 2034-Nov | 5.000% | 113.062 | 3.292 | $10,000 | Inter-dealer |
10:09am | Colorado Springs Colo Utils Rev Sys-impt-ser A | 2034-Nov | 5.000% | 113.062 | 3.292 | $10,000 | Investor bought |
10:09am | Boulder Colo Wtr & Swr Rev | 2039-Dec | 5.000% | 112.584 | 3.489 | $15,000 | Inter-dealer |
10:09am | Fort Collins Colo Elec Util Enterprise Rev | 2038-Dec | 5.000% | 109.992 | 3.677 | $10,000 | Investor bought |
10:09am | Fort Collins Colo Elec Util Enterprise Rev | 2038-Dec | 5.000% | 109.792 | 3.702 | $10,000 | Investor sold |
10:09am | Boulder Colo Wtr & Swr Rev | 2039-Dec | 5.000% | 112.584 | 3.489 | $15,000 | Investor bought |
10:08am | Colorado Edl & Cultural Facs Auth Rev Var-natl Jewish Fedn Bd-a-12 | 2038-Feb | 4.350% | 100.000 | N/R | $1,310,000+ | Investor sold |
10:08am | E-470 Pub Hwy Auth Colo Rev Sr-ser A | 2027-Sep | 5.000% | 105.105 | 3.000 | $1,165,000+ | Investor bought |
10:08am | University Colo Hosp Auth Rev Ref-ser B | 2028-Nov | 5.000% | 106.520 | 3.200 | $100,000 | Investor bought |
10:03am | Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj | 2045-Jan | 4.000% | 90.511 | 4.738 | $75,000 | Inter-dealer |
10:03am | Colorado Health Facs Auth Rev Hosp-vail Vy Med Ctr Proj | 2045-Jan | 4.000% | 90.411 | 4.746 | $75,000 | Investor sold |
10:01am | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2026-Nov | 5.000% | 103.479 | 3.083 | $90,000 | Investor bought |
10:01am | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2034-Aug | 5.000% | 105.149 | 3.768 | $25,000 | Investor bought |
10:00am | University Colo Enterprise Sys Rev Ref-ser B | 2033-Jun | 5.000% | 106.387 | 3.432 | $5,000 | Investor sold |
9:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 105.598 | 3.607 | $15,000 | Investor bought |
9:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 105.598 | 3.607 | $15,000 | Inter-dealer |
9:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 106.105 | 3.485 | $50,000 | Investor sold |
9:55am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 106.230 | 3.455 | $50,000 | Investor bought |
9:53am | Lower Colo Riv Auth Tex Rev Ref | 2031-May | 5.000% | 107.969 | 3.368 | $5,000 | Inter-dealer |
9:53am | Lower Colo Riv Auth Tex Rev Ref | 2031-May | 5.000% | 107.969 | 3.368 | $5,000 | Investor bought |
9:49am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2035-Dec | 5.000% | 112.803 | 3.330 | $15,000 | Investor bought |
9:48am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2039-Dec | 3.500% | 96.563 | 3.804 | $50,000 | Investor bought |
9:48am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2039-Dec | 3.500% | 94.670 | 3.977 | $50,000 | Inter-dealer |
9:48am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev Ref | 2039-Dec | 3.500% | 94.670 | 3.977 | $50,000 | Inter-dealer |
9:47am | Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp | 2052-Dec | 4.350% | 100.000 | N/R | $600,000 | Investor bought |
9:46am | Thornton Colo Wtr Enterprise Rev Ref | 2033-Dec | 3.250% | 95.501 | 3.850 | $100,000 | Investor bought |
9:43am | Colorado Health Facs Auth Rev Var-ref-hosp-childrens Hosp | 2052-Dec | 4.350% | 100.000 | N/R | $600,000 | Investor sold |
9:42am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 108.772 | 3.602 | $50,000 | Inter-dealer |
9:42am | Colorado Science & Technology Pk Met Dist No 1 Spl Rev Ref & Impt-ser A | 2032-Dec | 5.000% | 108.687 | 3.620 | $50,000 | Inter-dealer |
9:42am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2041-Dec | 5.000% | 111.035 | 3.664 | $25,000 | Investor bought |
9:41am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 106.233 | 3.887 | $15,000 | Investor sold |
9:41am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2041-Nov | 4.000% | 95.490 | 4.380 | $80,000 | Investor bought |
9:41am | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2041-Nov | 4.000% | 95.440 | 4.385 | $80,000 | Investor sold |
9:41am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2043-Nov | 4.000% | 95.280 | 4.369 | $35,000 | Investor bought |
9:41am | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2043-Nov | 4.000% | 95.220 | 4.374 | $35,000 | Investor sold |
9:36am | Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr | 2034-Sep | 4.000% | 100.629 | 3.050 | $30,000 | Investor bought |
9:35am | Colorado Springs Colo Utils Rev Ref-ser B | 2025-Nov | 5.000% | 101.560 | 3.191 | $50,000 | Investor bought |
9:35am | Colorado Springs Colo Utils Rev Ref-ser B | 2025-Nov | 5.000% | 101.546 | 3.207 | $50,000 | Investor sold |
9:32am | Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ | 2048-Nov | 4.000% | 93.000 | 4.480 | $100,000 | Inter-dealer |
9:32am | Colorado Health Facs Auth Rev Hosp-adventist Health Sys/ | 2048-Nov | 4.000% | 94.860 | 4.348 | $100,000 | Investor bought |
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