| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:30pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2051-Nov | 3.000% | 67.738 | 5.338 | $5,000 | Investor sold |
| 4:30pm | Colorado Health Facs Auth Rev Hosp-adventhealth Obligated | 2051-Nov | 3.000% | 68.250 | 5.290 | $5,000 | Inter-dealer |
| 4:29pm | Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A | 2039-Dec | 5.250% | 109.599 | 3.892 | $80,000 | Inter-dealer |
| 4:29pm | Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A | 2039-Dec | 5.250% | 109.599 | 3.892 | $80,000 | Investor sold |
| 4:29pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Impt-ser A | 2042-Dec | 5.000% | 109.276 | 3.902 | $55,000 | Investor sold |
| 4:29pm | Denver Colo City & Cnty Rise Denver-ser B | 2036-Aug | 5.000% | 110.522 | 3.485 | $50,000 | Inter-dealer |
| 4:29pm | Denver Colo City & Cnty Rise Denver-ser B | 2036-Aug | 5.000% | 110.482 | 3.490 | $50,000 | Investor sold |
| 4:29pm | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd | 2031-Aug | 5.000% | 100.540 | 3.938 | $5,000 | Inter-dealer |
| 4:29pm | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd | 2031-Aug | 5.000% | 100.340 | 4.329 | $5,000 | Investor sold |
| 4:28pm | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien | 2056-Dec | 5.250% | 103.850 | 4.774 | $250,000 | Inter-dealer |
| 4:28pm | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Second Lien | 2056-Dec | 5.250% | 103.790 | 4.781 | $250,000 | Investor sold |
| 4:26pm | Weld Cnty Colo Sch Dist No 006 Greeley | 2028-Dec | 5.000% | 104.567 | 2.974 | $25,000 | Inter-dealer |
| 4:26pm | Weld Cnty Colo Sch Dist No 006 Greeley | 2028-Dec | 5.000% | 104.632 | 2.946 | $25,000 | Investor bought |
| 4:26pm | Weld Cnty Colo Sch Dist No 006 Greeley | 2028-Dec | 5.000% | 104.467 | 3.017 | $25,000 | Investor sold |
| 4:24pm | Arvada Colo Wtr Enterprise Rev | 2052-Dec | 4.000% | 87.598 | 4.837 | $5,000 | Investor sold |
| 4:24pm | Arvada Colo Wtr Enterprise Rev | 2052-Dec | 4.000% | 88.260 | 4.789 | $5,000 | Inter-dealer |
| 4:24pm | Arvada Colo Wtr Enterprise Rev | 2052-Dec | 4.000% | 88.260 | 4.789 | $5,000 | Inter-dealer |
| 4:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 109.182 | 3.252 | $10,000 | Investor bought |
| 4:20pm | Jefferson Cnty Colo Sch Dist No R-001 | 2031-Dec | 5.000% | 103.847 | 3.312 | $5,000 | Inter-dealer |
| 4:20pm | Jefferson Cnty Colo Sch Dist No R-001 | 2031-Dec | 5.000% | 103.847 | 3.312 | $5,000 | Investor sold |
| 4:18pm | Colorado St Ctfs Partn Rural Colo | 2032-Dec | 6.000% | 115.510 | 3.289 | $5,000 | Inter-dealer |
| 4:18pm | Colorado St Ctfs Partn Rural Colo | 2032-Dec | 6.000% | 115.310 | 3.321 | $5,000 | Investor sold |
| 4:16pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser B | 2032-Sep | 4.000% | 103.439 | 3.100 | $420,000 | Investor bought |
| 4:13pm | Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance | 2040-May | 5.800% | 99.639 | 5.837 | $10,000 | Inter-dealer |
| 4:13pm | Mesa St College Colo Auxiliary Facs Enterprise Rev Unrefunded Balance | 2040-May | 5.800% | 99.639 | 5.837 | $10,000 | Investor bought |
| 4:13pm | Adams 12 Five Star Schs Colo Ser B | 2035-Dec | 5.000% | 100.701 | 3.171 | $25,000 | Investor sold |
| 4:13pm | Adams 12 Five Star Schs Colo Ser B | 2035-Dec | 5.000% | 100.701 | 3.171 | $25,000 | Inter-dealer |
| 4:13pm | Colorado Health Facs Auth Rev Commonspirit Health-ser A-1 | 2030-Aug | 5.000% | 104.034 | 3.578 | $20,000 | Investor sold |
| 4:11pm | Aurora Single Tree Met Dist Colo Ref-ltd Tax | 2043-Dec | 4.500% | 91.000 | 5.299 | $10,000 | Investor sold |
| 4:08pm | Aspen Colo Ctfs Partn | 2032-Dec | 5.000% | 104.924 | 3.431 | $20,000 | Investor sold |
| 4:08pm | Aspen Colo Ctfs Partn | 2032-Dec | 5.000% | 104.989 | 3.411 | $20,000 | Investor bought |
| 4:07pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 109.181 | 3.555 | $10,000 | Investor bought |
| 4:06pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2035-May | 5.000% | 111.238 | 3.505 | $10,000 | Investor bought |
| 4:06pm | Johnstown Colo Wtr Rev | 2040-Dec | 5.000% | 107.802 | 3.894 | $100,000 | Inter-dealer |
| 4:05pm | Johnstown Colo Wtr Rev | 2040-Dec | 5.000% | 107.802 | 3.894 | $100,000 | Inter-dealer |
| 4:05pm | Johnstown Colo Wtr Rev | 2040-Dec | 5.000% | 107.802 | 3.894 | $100,000 | Investor bought |
| 4:05pm | Colorado Sch Mines Instl Enterprise Rev Ser A | 2049-Dec | 4.000% | 87.811 | 4.880 | $1,805,000+ | Investor bought |
| 4:05pm | Johnstown Colo Wtr Rev | 2040-Dec | 5.000% | 107.742 | 3.902 | $100,000 | Inter-dealer |
| 4:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 104.514 | 3.302 | $10,000 | Inter-dealer |
| 4:04pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 104.514 | 3.302 | $10,000 | Investor sold |
| 4:04pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2036-Aug | 4.000% | 100.746 | 3.835 | $5,000 | Investor bought |
| 4:04pm | Denver Colo City & Cnty Dedicated Tax Rev Ser A | 2036-Aug | 4.000% | 100.546 | 3.879 | $5,000 | Inter-dealer |
| 4:02pm | Waterstone Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax-ser | 2034-Dec | 5.000% | 106.432 | 3.913 | $85,000 | Investor sold |
| 4:01pm | Otero Cnty Colo Ctfs Partn | 2047-Dec | 4.500% | 97.742 | 4.668 | $10,000 | Investor bought |
| 4:01pm | Adams Cnty Colo Sch Dist No 014 | 2038-Dec | 5.500% | 112.155 | 3.788 | $5,000 | Inter-dealer |
| 4:01pm | Adams Cnty Colo Sch Dist No 014 | 2038-Dec | 5.500% | 112.155 | 3.788 | $5,000 | Inter-dealer |
| 4:01pm | Adams Cnty Colo Sch Dist No 014 | 2038-Dec | 5.500% | 112.355 | 3.762 | $5,000 | Investor bought |
| 4:01pm | Otero Cnty Colo Ctfs Partn | 2047-Dec | 4.500% | 97.742 | 4.668 | $10,000 | Inter-dealer |
| 4:00pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2056-Jun | 5.000% | 104.200 | 4.468 | $75,000 | Investor bought |
| 4:00pm | Pueblo Cnty Colo Sch Dist No 060 Pueblo | 2032-Dec | 5.000% | 105.170 | 3.373 | $45,000 | Inter-dealer |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...And much more
Register now » |
We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.
The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.
The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.
The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.
The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.