| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:35pm | Aurora Colo Wtr Rev Ref-first Lien | 2035-Aug | 5.000% | 100.178 | 3.438 | $270,000 | Investor sold |
| 4:22pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2044-Dec | 4.000% | 99.500 | 4.039 | $50,000 | Inter-dealer |
| 4:22pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2044-Dec | 4.000% | 99.500 | 4.039 | $50,000 | Investor bought |
| 4:08pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2036-Jul | 5.000% | 108.960 | 3.079 | $15,000 | Investor bought |
| 3:52pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 95.923 | 4.277 | $25,000 | Investor bought |
| 3:52pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 94.043 | 4.410 | $25,000 | Inter-dealer |
| 3:52pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 94.043 | 4.410 | $25,000 | Inter-dealer |
| 3:39pm | Montrose Colo Swr Util Rev | 2035-Dec | 5.000% | 114.493 | 3.210 | $40,000 | Inter-dealer |
| 3:39pm | Montrose Colo Swr Util Rev | 2035-Dec | 5.000% | 114.423 | 3.218 | $40,000 | Investor sold |
| 3:39pm | Montrose Colo Swr Util Rev | 2035-Dec | 5.000% | 114.493 | 3.210 | $40,000 | Investor bought |
| 3:33pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2056-Jun | 5.000% | 104.299 | 4.460 | $1,895,000+ | Investor bought |
| 3:32pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2056-Jun | 5.000% | 104.299 | 4.460 | $1,895,000+ | Inter-dealer |
| 3:24pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2056-Jun | 5.000% | 104.082 | 4.487 | $1,895,000+ | Investor sold |
| 3:24pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Ll | 2056-Jun | 5.000% | 104.082 | 4.487 | $1,895,000+ | Inter-dealer |
| 3:20pm | Greeley Colo Swr Rev First Lien-impt | 2041-Aug | 4.000% | 100.826 | 3.900 | $250,000 | Inter-dealer |
| 3:20pm | Greeley Colo Swr Rev First Lien-impt | 2041-Aug | 4.000% | 100.766 | 3.907 | $250,000 | Inter-dealer |
| 3:20pm | Greeley Colo Swr Rev First Lien-impt | 2041-Aug | 4.000% | 100.826 | 3.900 | $250,000 | Investor bought |
| 3:14pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2036-Jul | 5.000% | 108.460 | 3.181 | $15,000 | Investor sold |
| 3:12pm | Firestone Colo Wtr Enerprise Rev | 2028-Dec | 5.000% | 105.057 | 2.850 | $10,000 | Investor bought |
| 3:12pm | Firestone Colo Wtr Enerprise Rev | 2028-Dec | 5.000% | 105.057 | 2.850 | $10,000 | Investor sold |
| 3:12pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev Enterprise | 2030-Dec | 5.000% | 109.290 | 2.768 | $5,000 | Investor sold |
| 3:10pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2036-Sep | 5.000% | 117.993 | 2.771 | $50,000 | Investor sold |
| 3:02pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2036-Sep | 5.000% | 118.293 | 2.737 | $25,000 | Investor bought |
| 3:02pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2036-Sep | 5.000% | 118.293 | 2.737 | $25,000 | Investor bought |
| 2:58pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2036-Sep | 5.000% | 118.293 | 2.737 | $50,000 | Inter-dealer |
| 2:53pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 95.923 | 4.277 | $25,000 | Investor bought |
| 2:53pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 94.043 | 4.410 | $25,000 | Inter-dealer |
| 2:53pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 94.043 | 4.410 | $25,000 | Inter-dealer |
| 2:49pm | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2046-Dec | 3.500% | 86.651 | 4.506 | $25,000 | Investor bought |
| 2:46pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2031-Dec | 3.000% | 101.150 | 2.771 | $150,000 | Investor bought |
| 2:43pm | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd | 2031-Aug | 5.000% | 100.009 | 4.832 | $15,000 | Inter-dealer |
| 2:43pm | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Steamboat Springs Util Fd | 2031-Aug | 5.000% | 100.009 | 4.832 | $15,000 | Investor sold |
| 2:42pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 94.293 | 4.392 | $50,000 | Inter-dealer |
| 2:42pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 96.178 | 4.259 | $50,000 | Investor bought |
| 2:42pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 94.043 | 4.410 | $50,000 | Inter-dealer |
| 2:20pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 98.856 | 4.319 | $20,000 | Investor bought |
| 2:20pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 96.668 | 4.456 | $20,000 | Inter-dealer |
| 2:20pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 96.918 | 4.440 | $20,000 | Inter-dealer |
| 2:18pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2047-Dec | 5.000% | 107.036 | 4.010 | $10,000 | Investor bought |
| 2:08pm | Lafayette Colo Wtr Reclamation Rev | 2029-Dec | 4.000% | 103.790 | 2.840 | $30,000 | Inter-dealer |
| 2:08pm | Lafayette Colo Wtr Reclamation Rev | 2029-Dec | 4.000% | 103.790 | 2.840 | $30,000 | Investor sold |
| 2:03pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 96.918 | 4.440 | $25,000 | Inter-dealer |
| 2:03pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 96.668 | 4.456 | $25,000 | Inter-dealer |
| 2:03pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 98.260 | 4.356 | $25,000 | Investor bought |
| 1:58pm | Boulder Colo Wtr & Swr Rev | 2034-Dec | 3.125% | 99.600 | 3.179 | $10,000 | Investor sold |
| 1:58pm | Aurora Colo Swr Impt Rev First-lien-pipeline | 2039-Aug | 5.000% | 109.960 | 3.412 | $15,000 | Inter-dealer |
| 1:58pm | Aurora Colo Swr Impt Rev First-lien-pipeline | 2039-Aug | 5.000% | 109.960 | 3.412 | $15,000 | Investor bought |
| 1:58pm | Aurora Colo Swr Impt Rev First-lien-pipeline | 2039-Aug | 5.000% | 108.985 | 3.560 | $15,000 | Investor sold |
| 1:44pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 98.856 | 4.319 | $5,000 | Investor bought |
| 1:44pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 96.418 | 4.472 | $5,000 | 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.