Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
4:53pm | Metro Wastewtr Reclamation Dist Colo Swr Rev Taxable-build Amer Bd-b | 2029-Apr | 5.775% | 102.066 | 5.237 | $125,000 | Inter-dealer |
4:53pm | Metro Wastewtr Reclamation Dist Colo Swr Rev Taxable-build Amer Bd-b | 2029-Apr | 5.775% | 102.075 | 5.235 | $125,000 | Investor bought |
4:32pm | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2046-Dec | 3.500% | 89.128 | 4.266 | $20,000 | Investor bought |
4:06pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev | 2035-Nov | 5.000% | 104.644 | 3.332 | $100,000 | Investor sold |
4:04pm | Grand Junction Colo Jt Swr Sys Rev | 2034-Dec | 5.000% | 114.610 | 3.130 | $160,000 | Investor bought |
4:00pm | Grand Junction Colo Jt Swr Sys Rev | 2034-Dec | 5.000% | 114.230 | 3.175 | $160,000 | Investor sold |
3:21pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2033-Nov | 4.000% | 103.248 | 3.283 | $50,000 | Investor bought |
3:21pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2033-Nov | 4.000% | 103.168 | 3.300 | $50,000 | Investor sold |
3:18pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2045-Aug | 4.000% | 99.832 | 4.012 | $35,000 | Investor bought |
3:18pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2045-Aug | 4.000% | 98.600 | 4.101 | $35,000 | Inter-dealer |
3:13pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2031-Dec | 5.000% | 109.468 | 2.960 | $150,000 | Investor sold |
3:12pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev | 2035-Dec | 5.000% | 113.701 | 3.378 | $100,000 | Investor sold |
3:12pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev | 2035-Dec | 5.000% | 113.959 | 3.350 | $100,000 | Inter-dealer |
3:12pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev | 2035-Dec | 5.000% | 113.959 | 3.350 | $100,000 | Investor bought |
3:10pm | Boulder Colo Wtr & Swr Rev Ref | 2024-Dec | 5.000% | 100.000 | 4.885 | $50,000 | Investor sold |
3:10pm | Boulder Colo Wtr & Swr Rev Ref | 2024-Dec | 5.000% | 100.000 | 4.885 | $50,000 | Inter-dealer |
3:02pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 109.158 | 3.888 | $30,000 | Investor bought |
3:02pm | Johnstown Colo Wtr Rev | 2048-Dec | 5.000% | 109.058 | 3.900 | $30,000 | Inter-dealer |
2:59pm | Gypsum Colo Swr Enterprise Rev | 2054-Dec | 5.000% | 109.145 | 3.890 | $25,000 | Investor sold |
2:54pm | Gypsum Colo Swr Enterprise Rev | 2054-Dec | 5.000% | 109.145 | 3.890 | $25,000 | Inter-dealer |
2:54pm | Gypsum Colo Swr Enterprise Rev | 2054-Dec | 5.000% | 109.395 | 3.861 | $25,000 | Inter-dealer |
2:54pm | Gypsum Colo Swr Enterprise Rev | 2054-Dec | 5.000% | 109.595 | 3.838 | $25,000 | Investor bought |
2:54pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2030-Dec | 5.000% | 110.422 | 3.092 | $45,000 | Inter-dealer |
2:54pm | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2030-Dec | 5.000% | 110.422 | 3.092 | $45,000 | Investor sold |
2:53pm | Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A | 2048-Dec | 4.375% | 92.760 | 4.890 | $10,000 | Inter-dealer |
2:53pm | Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A | 2048-Dec | 4.375% | 92.510 | 4.909 | $10,000 | Inter-dealer |
2:53pm | Todd Creek Vlg Met Dist Colo Wtr Activity Enterprise Rev Ref-ser A | 2048-Dec | 4.375% | 91.410 | 4.993 | $10,000 | Investor sold |
2:49pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2034-Dec | 5.000% | 113.853 | 3.050 | $60,000 | Investor bought |
2:49pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2034-Dec | 5.000% | 113.753 | 3.063 | $60,000 | Investor sold |
2:47pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2041-Dec | 5.000% | 112.237 | 3.540 | $20,000 | Investor sold |
2:46pm | Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A | 2030-Apr | 5.000% | 111.775 | 2.631 | $30,000 | Investor bought |
2:46pm | Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A | 2030-Apr | 5.000% | 111.675 | 2.650 | $30,000 | Inter-dealer |
2:45pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C | 2046-Sep | 4.000% | 100.236 | 3.970 | $40,000 | Inter-dealer |
2:45pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C | 2046-Sep | 4.000% | 100.236 | 3.970 | $40,000 | Investor bought |
2:43pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2025-Dec | 5.000% | 101.698 | 3.309 | $75,000 | Inter-dealer |
2:43pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2025-Dec | 5.000% | 101.698 | 3.309 | $75,000 | Investor sold |
2:38pm | Thornton Colo Wtr Enterprise Rev | 2030-Dec | 4.000% | 105.450 | 3.005 | $15,000 | Investor bought |
2:36pm | Lafayette Colo Wtr Reclamation Rev | 2027-Dec | 4.000% | 102.942 | 2.977 | $20,000 | Investor sold |
2:36pm | Upper Eagle Regl Wtr Auth Colo Rev | 2029-Dec | 5.000% | 109.493 | 2.955 | $25,000 | Investor sold |
2:36pm | Upper Eagle Regl Wtr Auth Colo Rev | 2029-Dec | 5.000% | 109.566 | 2.940 | $25,000 | Investor bought |
2:34pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2044-Mar | 4.000% | 98.900 | 4.083 | $100,000 | Investor sold |
2:34pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2036-Dec | 4.000% | 102.211 | 3.516 | $50,000 | Investor bought |
2:32pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2036-Dec | 4.000% | 101.864 | 3.591 | $50,000 | Inter-dealer |
2:32pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2036-Dec | 4.000% | 101.980 | 3.566 | $40,000 | Inter-dealer |
2:32pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2036-Dec | 4.000% | 101.303 | 3.713 | $10,000 | Investor sold |
2:23pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C | 2043-Sep | 4.000% | 102.190 | 3.730 | $30,000 | Investor bought |
2:17pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C | 2043-Sep | 4.000% | 101.861 | 3.770 | $30,000 | Inter-dealer |
2:17pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser C | 2043-Sep | 4.000% | 101.611 | 3.801 | $30,000 | Inter-dealer |
2:16pm | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2026-Dec | 5.000% | 103.699 | 3.106 | $25,000 | Investor sold |
2:11pm | Boulder Colo Wtr & Swr Rev | 2030-Dec | 3.000% | 97.350 | 3.491 | $50,000 | Inter-dealer |
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