Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:37pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 105.981 | 4.251 | $325,000 | Investor sold |
4:37pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 5.000% | 105.990 | 4.230 | $820,000 | Investor sold |
4:33pm | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2049-Dec | 3.000% | 72.179 | 4.959 | $10,000 | Inter-dealer |
4:33pm | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2049-Dec | 3.000% | 72.179 | 4.959 | $10,000 | Inter-dealer |
4:33pm | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2049-Dec | 3.000% | 73.442 | 4.849 | $10,000 | Investor bought |
4:26pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 104.900 | 3.040 | $65,000 | Inter-dealer |
4:26pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A | 2027-Sep | 5.000% | 104.800 | 3.079 | $65,000 | Inter-dealer |
4:19pm | Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev | 2044-Dec | 4.125% | 97.273 | 4.331 | $25,000 | Investor sold |
4:16pm | Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev | 2044-Dec | 4.125% | 97.373 | 4.323 | $25,000 | Investor bought |
4:16pm | Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev | 2044-Dec | 4.125% | 97.273 | 4.331 | $25,000 | Inter-dealer |
4:01pm | Aurora Colo Wtr Rev Ref-first Lien | 2034-Aug | 5.000% | 103.029 | 2.971 | $20,000 | Inter-dealer |
4:01pm | Aurora Colo Wtr Rev Ref-first Lien | 2034-Aug | 5.000% | 103.029 | 2.971 | $20,000 | Inter-dealer |
4:01pm | Aurora Colo Wtr Rev Ref-first Lien | 2034-Aug | 5.000% | 103.081 | 2.937 | $20,000 | Inter-dealer |
4:01pm | Aurora Colo Wtr Rev Ref-first Lien | 2034-Aug | 5.000% | 103.081 | 2.937 | $20,000 | Investor bought |
4:00pm | Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A | 2036-Apr | 3.000% | 89.928 | 4.132 | $10,000 | Inter-dealer |
4:00pm | Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A | 2036-Apr | 3.000% | 89.928 | 4.132 | $10,000 | Inter-dealer |
4:00pm | Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A | 2036-Apr | 3.000% | 90.028 | 4.120 | $10,000 | Investor bought |
4:00pm | Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A | 2036-Apr | 3.000% | 89.928 | 4.132 | $10,000 | Inter-dealer |
3:58pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2033-Sep | 3.000% | 92.930 | 3.976 | $10,000 | Inter-dealer |
3:58pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2033-Sep | 3.000% | 92.860 | 3.986 | $10,000 | Investor sold |
3:58pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2033-Sep | 3.000% | 92.930 | 3.976 | $10,000 | Inter-dealer |
3:58pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2033-Sep | 3.000% | 93.030 | 3.962 | $10,000 | Investor bought |
3:53pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 106.692 | 4.166 | $25,000 | Inter-dealer |
3:53pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 106.627 | 4.173 | $25,000 | Investor sold |
3:53pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 106.692 | 4.166 | $25,000 | Inter-dealer |
3:53pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 107.992 | 4.011 | $25,000 | Investor bought |
3:41pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2038-Nov | 5.000% | 102.842 | 3.912 | $15,000 | Inter-dealer |
3:41pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2038-Nov | 5.000% | 102.342 | 4.100 | $15,000 | Investor sold |
3:41pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2038-Nov | 5.000% | 102.942 | 3.875 | $15,000 | Inter-dealer |
3:41pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2038-Nov | 5.000% | 102.842 | 3.912 | $15,000 | Inter-dealer |
3:29pm | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util | 2055-Sep | 5.000% | 102.029 | 4.710 | $5,000 | Inter-dealer |
3:29pm | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util | 2055-Sep | 5.000% | 101.008 | 4.855 | $5,000 | Investor sold |
3:28pm | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util | 2055-Sep | 5.000% | 102.529 | 4.640 | $5,000 | Inter-dealer |
3:28pm | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Sterling Wastewater Util | 2055-Sep | 5.000% | 102.029 | 4.710 | $5,000 | Inter-dealer |
3:28pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2036-Aug | 4.000% | 101.073 | 3.783 | $10,000 | Investor sold |
3:26pm | Loveland Colo Wtr Enterprise Rev | 2029-Aug | 4.000% | 102.718 | 3.349 | $25,000 | Inter-dealer |
3:26pm | Loveland Colo Wtr Enterprise Rev | 2029-Aug | 4.000% | 102.418 | 3.420 | $25,000 | Investor sold |
3:24pm | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr | 2030-Sep | 4.000% | 99.480 | 4.104 | $30,000 | Inter-dealer |
3:24pm | Colorado Wtr Res & Pwr Dev Auth Wtr Res Rev Fountain Elec Wtr & Wastewtr | 2030-Sep | 4.000% | 99.380 | 4.124 | $30,000 | Investor sold |
3:18pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2032-Sep | 5.000% | 109.403 | 3.172 | $50,000 | Investor sold |
3:18pm | Loveland Colo Wtr Enterprise Rev | 2026-Aug | 4.000% | 101.266 | 3.150 | $25,000 | Investor sold |
3:05pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 97.340 | 4.157 | $120,000 | Investor bought |
3:04pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 95.200 | 4.288 | $120,000 | Inter-dealer |
3:04pm | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 95.200 | 4.288 | $120,000 | Inter-dealer |
3:02pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2036-Dec | 5.000% | 111.332 | 3.502 | $30,000 | Inter-dealer |
3:02pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2036-Dec | 5.000% | 111.332 | 3.502 | $30,000 | Investor sold |
2:55pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2039-Mar | 5.000% | 108.371 | 3.900 | $15,000 | Investor bought |
2:46pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2050-Aug | 4.000% | 98.025 | 4.126 | $200,000 | Investor bought |
2:46pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2050-Aug | 4.000% | 95.775 | 4.273 | $200,000 | Inter-dealer |
2:45pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2050-Aug | 4.000% | 95.875 | 4.267 | $200,000 | Inter-dealer |
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