Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:18pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A | 2036-Nov | 5.250% | 108.086 | 4.000 | $45,000 | Investor bought |
1:18pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Taxable-ser B | 2029-Sep | 5.250% | 103.880 | 4.272 | $105,000 | Investor sold |
1:16pm | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2025-Nov | 5.000% | 101.020 | 3.272 | $40,000 | Investor bought |
1:14pm | University Colo Enterprise Sys Rev Ref-ser B | 2037-Jun | 4.000% | 98.924 | 4.113 | $25,000 | Investor bought |
1:14pm | University Colo Enterprise Sys Rev Ref-ser B | 2037-Jun | 4.000% | 98.924 | 4.113 | $25,000 | Inter-dealer |
1:14pm | University Colo Enterprise Sys Rev Ref-ser B | 2037-Jun | 4.000% | 98.924 | 4.113 | $25,000 | Inter-dealer |
1:14pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2034-Jul | 5.000% | 107.497 | 3.650 | $10,000 | Investor sold |
1:13pm | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2038-Dec | 5.000% | 103.498 | 4.163 | $10,000 | Inter-dealer |
1:13pm | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2038-Dec | 5.000% | 103.498 | 4.163 | $10,000 | Investor sold |
1:12pm | Adams St College Colo Instl Enterprise Rev | 2042-May | 4.000% | 92.898 | 4.604 | $5,000 | Investor sold |
1:11pm | Grand Junction Colo Gen Fd Rev | 2026-Mar | 5.000% | 101.022 | 3.826 | $10,000 | Inter-dealer |
1:11pm | Grand Junction Colo Gen Fd Rev | 2026-Mar | 5.000% | 101.022 | 3.826 | $10,000 | Investor sold |
1:11pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 5.000% | 107.288 | 3.940 | $45,000 | Investor bought |
1:11pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 5.000% | 107.138 | 3.961 | $45,000 | Investor sold |
1:10pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2044-May | 5.000% | 102.327 | 4.611 | $5,000 | Investor sold |
1:10pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2044-May | 5.000% | 102.467 | 4.588 | $5,000 | Inter-dealer |
1:10pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2044-May | 5.000% | 102.467 | 4.588 | $5,000 | Inter-dealer |
1:10pm | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2044-May | 5.000% | 102.567 | 4.572 | $5,000 | Investor bought |
1:10pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2034-Sep | 5.000% | 112.279 | 3.458 | $40,000 | Investor bought |
1:10pm | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2026-Nov | 5.000% | 102.462 | 3.406 | $40,000 | Investor bought |
1:10pm | Castle Rock Colo Wtr & Swr Enterprise Rev | 2025-Dec | 5.000% | 100.775 | 3.769 | $50,000 | Investor bought |
1:10pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 102.510 | 3.490 | $40,000 | Investor bought |
1:10pm | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2032-Nov | 5.000% | 109.723 | 3.530 | $40,000 | Investor bought |
1:09pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2034-Sep | 5.000% | 112.229 | 3.464 | $40,000 | Investor sold |
1:09pm | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2032-Nov | 5.000% | 109.625 | 3.544 | $40,000 | Investor sold |
1:09pm | Castle Rock Colo Wtr & Swr Enterprise Rev | 2025-Dec | 5.000% | 100.755 | 3.800 | $50,000 | Investor sold |
1:09pm | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2026-Nov | 5.000% | 102.437 | 3.422 | $40,000 | Investor sold |
1:09pm | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2027-Jan | 5.000% | 102.485 | 3.504 | $40,000 | Investor sold |
1:09pm | Greeley Colo Wtr Rev Ref & Impt | 2026-Aug | 5.000% | 102.098 | 3.351 | $40,000 | Inter-dealer |
1:09pm | Greeley Colo Wtr Rev Ref & Impt | 2026-Aug | 5.000% | 102.098 | 3.351 | $40,000 | Investor sold |
1:09pm | University Colo Enterprise Sys Rev Ref-ser A | 2025-Jun | 5.000% | 100.034 | 4.685 | $35,000 | Inter-dealer |
1:09pm | University Colo Enterprise Sys Rev Ref-ser A | 2025-Jun | 5.000% | 100.034 | 4.685 | $35,000 | Investor sold |
1:09pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2033-Mar | 5.000% | 111.519 | 3.329 | $25,000 | Investor sold |
1:09pm | Denver Colo City & Cnty Arpt Rev Ser B | 2034-Nov | 5.000% | 109.571 | 3.552 | $70,000 | Investor bought |
1:09pm | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 108.245 | 3.065 | $55,000 | Investor bought |
1:09pm | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 108.245 | 3.065 | $55,000 | Investor bought |
1:09pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2037-Jul | 4.000% | 100.072 | 3.986 | $35,000 | Investor bought |
1:09pm | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2029-Nov | 5.000% | 107.887 | 3.145 | $40,000 | Investor bought |
1:09pm | Denver Colo City & Cnty Arpt Rev Sys-ser C | 2029-Nov | 5.000% | 107.887 | 3.145 | $40,000 | Investor bought |
1:08pm | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2025-Nov | 5.000% | 100.478 | 4.182 | $10,000 | Inter-dealer |
1:08pm | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2025-Nov | 5.000% | 100.408 | 4.300 | $10,000 | Investor sold |
1:08pm | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2025-Nov | 5.000% | 100.528 | 4.097 | $10,000 | Inter-dealer |
1:08pm | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2025-Nov | 5.000% | 100.528 | 4.097 | $10,000 | Investor bought |
1:08pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A | 2038-Dec | 5.000% | 106.520 | 4.001 | $20,000 | Investor bought |
1:08pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A | 2038-Dec | 5.000% | 106.520 | 4.001 | $25,000 | Investor bought |
1:08pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A | 2038-Dec | 5.000% | 106.520 | 4.001 | $25,000 | Investor bought |
1:08pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A | 2038-Dec | 5.000% | 106.520 | 4.001 | $45,000 | Investor bought |
1:08pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Sr-ser A | 2038-Dec | 5.000% | 106.520 | 4.001 | $45,000 | Investor bought |
1:07pm | University Colo Enterprise Sys Rev Ref-ser A-2 | 2032-Jun | 5.000% | 104.440 | 3.498 | $5,000 | Investor sold |
1:07pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2027-Jul | 5.000% | 103.501 | 3.382 | $15,000 | Investor sold |
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