| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:09pm | Adams St College Colo Instl Enterprise Rev | 2042-May | 4.000% | 98.286 | 4.148 | $15,000 | Inter-dealer |
| 1:09pm | Adams St College Colo Instl Enterprise Rev | 2042-May | 4.000% | 98.386 | 4.139 | $15,000 | Investor bought |
| 1:08pm | Hyland Hills Pk & Rec Dist Colo Gen Fd Rev | 2032-Dec | 5.000% | 111.650 | 3.018 | $70,000 | Inter-dealer |
| 1:08pm | Hyland Hills Pk & Rec Dist Colo Gen Fd Rev | 2032-Dec | 5.000% | 111.650 | 3.018 | $70,000 | Inter-dealer |
| 1:08pm | Hyland Hills Pk & Rec Dist Colo Gen Fd Rev | 2032-Dec | 5.000% | 111.700 | 3.010 | $70,000 | Investor bought |
| 1:06pm | La Plata Cnty Colo Sch Dist No 9-r Durango | 2041-Nov | 5.250% | 112.217 | 3.554 | $10,000 | Investor bought |
| 1:06pm | La Plata Cnty Colo Sch Dist No 9-r Durango | 2041-Nov | 5.250% | 112.217 | 3.554 | $10,000 | Inter-dealer |
| 1:05pm | Strasburg Colo Sch Dist No 31j | 2040-Dec | 4.000% | 100.486 | 3.881 | $10,000 | Inter-dealer |
| 1:05pm | Strasburg Colo Sch Dist No 31j | 2040-Dec | 4.000% | 100.386 | 3.905 | $10,000 | Inter-dealer |
| 1:05pm | Strasburg Colo Sch Dist No 31j | 2040-Dec | 4.000% | 100.386 | 3.905 | $10,000 | Inter-dealer |
| 1:05pm | Strasburg Colo Sch Dist No 31j | 2040-Dec | 4.000% | 100.286 | 3.930 | $10,000 | Investor sold |
| 1:05pm | Arvada Colo Wtr Enterprise Rev | 2048-Dec | 4.000% | 97.950 | 4.141 | $50,000 | Investor bought |
| 1:04pm | Arvada Colo Wtr Enterprise Rev | 2048-Dec | 4.000% | 97.950 | 4.141 | $100,000 | Investor bought |
| 1:03pm | Bayfield Colo Sch Dist No 10 Jt-r | 2041-Dec | 4.000% | 97.573 | 4.215 | $20,000 | Inter-dealer |
| 1:03pm | Bayfield Colo Sch Dist No 10 Jt-r | 2041-Dec | 4.000% | 97.573 | 4.215 | $20,000 | Investor bought |
| 1:02pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev | 2037-Dec | 4.000% | 100.003 | 3.991 | $30,000 | Inter-dealer |
| 1:02pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev | 2037-Dec | 4.000% | 99.870 | 4.014 | $30,000 | Inter-dealer |
| 1:02pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev | 2037-Dec | 4.000% | 99.870 | 4.014 | $30,000 | Inter-dealer |
| 1:02pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev | 2037-Dec | 4.000% | 99.770 | 4.025 | $30,000 | Investor sold |
| 1:01pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 106.548 | 4.220 | $15,000 | Investor bought |
| 1:01pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.250% | 106.548 | 4.220 | $15,000 | Inter-dealer |
| 12:58pm | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 108.066 | 2.820 | $40,000 | Investor bought |
| 12:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 109.530 | 2.913 | $75,000 | Inter-dealer |
| 12:57pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 109.490 | 2.921 | $75,000 | Investor sold |
| 12:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 106.277 | 3.600 | $45,000 | Inter-dealer |
| 12:56pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 106.277 | 3.600 | $45,000 | Investor bought |
| 12:56pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2040-Dec | 4.000% | 98.962 | 4.096 | $50,000 | Investor bought |
| 12:56pm | Adams Cnty Colo Ctfs Partn Ref & Impt | 2040-Dec | 4.000% | 98.962 | 4.096 | $50,000 | Inter-dealer |
| 12:55pm | Adams 12 Five Star Schs Colo Ser B | 2028-Dec | 5.000% | 101.346 | 2.376 | $15,000 | Investor bought |
| 12:55pm | Adams 12 Five Star Schs Colo Ser B | 2028-Dec | 5.000% | 101.246 | 2.569 | $15,000 | Inter-dealer |
| 12:54pm | Jefferson Cnty Colo Sch Dist No R-001 Prerefunded- | 2034-Dec | 5.000% | 103.857 | 3.390 | $30,000 | Inter-dealer |
| 12:54pm | Jefferson Cnty Colo Sch Dist No R-001 Prerefunded- | 2034-Dec | 5.000% | 103.757 | 3.430 | $30,000 | Investor sold |
| 12:53pm | Denver Colo City & Cnty Elevate Denver-ser A | 2027-Aug | 5.000% | 103.803 | 1.638 | $130,000 | Investor sold |
| 12:53pm | Denver Colo City & Cnty Elevate Denver-ser A | 2027-Aug | 5.000% | 103.953 | 1.510 | $15,000 | Investor bought |
| 12:53pm | Denver Colo City & Cnty Elevate Denver-ser A | 2027-Aug | 5.000% | 103.953 | 1.510 | $15,000 | Investor bought |
| 12:53pm | Denver Colo City & Cnty Elevate Denver-ser A | 2027-Aug | 5.000% | 103.953 | 1.510 | $50,000 | Investor bought |
| 12:53pm | Denver Colo City & Cnty Elevate Denver-ser A | 2027-Aug | 5.000% | 103.953 | 1.510 | $50,000 | Investor bought |
| 12:53pm | Denver Colo City & Cnty Elevate Denver-ser A | 2027-Aug | 5.000% | 103.928 | 1.531 | $130,000 | Inter-dealer |
| 12:53pm | Denver Colo City & Cnty Elevate Denver-ser A | 2027-Aug | 5.000% | 103.953 | 1.510 | $130,000 | Inter-dealer |
| 12:53pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2036-Sep | 3.375% | 97.806 | 3.632 | $25,000 | Inter-dealer |
| 12:53pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2036-Sep | 3.375% | 97.806 | 3.632 | $25,000 | Inter-dealer |
| 12:52pm | Vail Colo Ctfs Partn | 2036-Dec | 4.000% | 102.503 | 3.494 | $25,000 | Inter-dealer |
| 12:52pm | Vail Colo Ctfs Partn | 2036-Dec | 4.000% | 102.352 | 3.524 | $25,000 | Investor sold |
| 12:52pm | Ignacio Sch Dist 11jt Colo Ref-taxable | 2026-Dec | 1.280% | 98.717 | 4.000 | $635,000 | Investor bought |
| 12:52pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2037-Jun | 4.000% | 101.980 | 3.562 | $40,000 | Investor bought |
| 12:52pm | Colorado St Ctfs Partn Rural Colo-ser A | 2037-Dec | 4.000% | 101.191 | 3.711 | $65,000 | Inter-dealer |
| 12:52pm | Colorado St Ctfs Partn Rural Colo-ser A | 2037-Dec | 4.000% | 101.067 | 3.741 | $65,000 | Investor sold |
| 12:52pm | Colorado Springs Colo Ctfs Partn | 2035-Dec | 4.000% | 101.251 | 3.614 | $55,000 | Investor sold |
| 12:52pm | Colorado Springs Colo Ctfs Partn | 2035-Dec | 4.000% | 101.482 | 3.543 | $55,000 | Investor bought |
| 12:52pm | University Colo Enterprise Sys Rev Ref-ser C-4 | 2037-Jun | 4.000% | 101.880 | 3.584 | $40,000 | 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.