Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
5:59pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.000% | 107.540 | 4.045 | $100,000 | Investor sold |
4:55pm | Greeley Colo Wtr Rev | 2029-Aug | 5.000% | 107.440 | 3.129 | $25,000 | Inter-dealer |
4:55pm | Greeley Colo Wtr Rev | 2029-Aug | 5.000% | 107.440 | 3.129 | $25,000 | Investor sold |
4:48pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 112.750 | 2.808 | $35,000 | Inter-dealer |
4:48pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 112.750 | 2.808 | $35,000 | Investor bought |
4:36pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2030-Sep | 4.000% | 105.108 | 2.961 | $30,000 | Inter-dealer |
4:36pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2030-Sep | 4.000% | 105.108 | 2.961 | $30,000 | Investor bought |
4:36pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2030-Sep | 4.000% | 104.958 | 2.991 | $30,000 | Investor sold |
4:32pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2044-Mar | 4.000% | 99.000 | 4.074 | $15,000 | Investor bought |
4:32pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2044-Mar | 4.000% | 99.000 | 4.074 | $15,000 | Inter-dealer |
4:32pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2032-Dec | 5.000% | 104.008 | 3.380 | $15,000 | Investor bought |
4:32pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2032-Dec | 5.000% | 104.008 | 3.380 | $15,000 | Inter-dealer |
4:31pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev | 2027-Dec | 5.000% | 104.339 | 3.250 | $30,000 | Investor bought |
4:29pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev | 2027-Dec | 5.000% | 103.988 | 3.388 | $30,000 | Inter-dealer |
4:29pm | Fountain Colo Elec Wtr & Wastewater Util Enterprise Wtr & Elec Rev | 2027-Dec | 5.000% | 104.061 | 3.359 | $30,000 | Inter-dealer |
4:28pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2028-Dec | 5.000% | 108.933 | 2.929 | $20,000 | Inter-dealer |
4:28pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2028-Dec | 5.000% | 108.933 | 2.929 | $20,000 | Investor bought |
4:28pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2028-Dec | 5.000% | 108.833 | 2.951 | $20,000 | Investor sold |
3:22pm | Well Augmentation Subdist Cent Colo Wtr Conservancy Dist Ltd Tax | 2049-Dec | 3.000% | 71.000 | 5.025 | $15,000 | Investor sold |
3:18pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2034-Nov | 4.000% | 103.252 | 3.350 | $15,000 | Investor bought |
3:18pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2034-Nov | 4.000% | 103.252 | 3.350 | $15,000 | Investor sold |
3:06pm | Firestone Colo Wtr Enerprise Rev | 2027-Dec | 5.000% | 105.386 | 3.400 | $10,000 | Investor sold |
3:06pm | Firestone Colo Wtr Enerprise Rev | 2027-Dec | 5.000% | 105.386 | 3.400 | $10,000 | Investor bought |
3:02pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2039-Jun | 5.000% | 110.760 | 3.466 | $465,000 | Investor bought |
3:01pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2039-Jun | 5.000% | 110.710 | 3.473 | $465,000 | Investor sold |
2:54pm | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2028-Dec | 5.000% | 103.965 | 3.397 | $25,000 | Investor bought |
2:54pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A | 2028-Sep | 4.000% | 101.358 | 3.394 | $25,000 | Inter-dealer |
2:54pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A | 2028-Sep | 4.000% | 101.358 | 3.394 | $25,000 | Investor bought |
2:54pm | Colorado Wtr Res & Pwr Dev Auth Clean Wtr Rev Ref-ser A | 2028-Sep | 4.000% | 101.258 | 3.439 | $25,000 | Investor sold |
2:54pm | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2028-Dec | 5.000% | 103.965 | 3.397 | $25,000 | Inter-dealer |
2:53pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2026-Sep | 5.000% | 104.017 | 3.243 | $25,000 | Inter-dealer |
2:53pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2026-Sep | 5.000% | 104.017 | 3.243 | $25,000 | Investor bought |
2:53pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2026-Sep | 5.000% | 103.917 | 3.286 | $25,000 | Investor sold |
2:52pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2026-Sep | 5.000% | 103.940 | 3.276 | $35,000 | Inter-dealer |
2:52pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2026-Sep | 5.000% | 103.940 | 3.276 | $35,000 | Investor bought |
2:51pm | Snowmass Colo Wtr & Santn Dist | 2026-Dec | 5.000% | 103.871 | 3.434 | $45,000 | Investor sold |
2:51pm | Snowmass Colo Wtr & Santn Dist | 2026-Dec | 5.000% | 103.971 | 3.395 | $45,000 | Investor bought |
2:34pm | Greeley Colo Wtr Rev | 2032-Aug | 4.000% | 102.085 | 3.470 | $85,000 | Inter-dealer |
2:34pm | Greeley Colo Wtr Rev | 2032-Aug | 4.000% | 102.210 | 3.439 | $85,000 | Inter-dealer |
2:34pm | Greeley Colo Wtr Rev | 2032-Aug | 4.000% | 102.085 | 3.470 | $85,000 | Investor sold |
2:29pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2030-Nov | 5.000% | 111.699 | 3.014 | $30,000 | Investor sold |
2:29pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ser A | 2027-Sep | 5.000% | 105.751 | 3.184 | $35,000 | Investor sold |
2:23pm | Milliken Colo Wtr Activity Enterprise Rev Ref & Impt | 2031-Dec | 4.000% | 100.300 | 3.877 | $15,000 | Inter-dealer |
2:23pm | Milliken Colo Wtr Activity Enterprise Rev Ref & Impt | 2031-Dec | 4.000% | 100.300 | 3.877 | $15,000 | Investor sold |
2:23pm | Milliken Colo Wtr Activity Enterprise Rev Ref & Impt | 2031-Dec | 4.000% | 100.300 | 3.877 | $15,000 | Inter-dealer |
2:15pm | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B | 2036-Dec | 4.000% | 101.858 | 3.680 | $375,000 | Investor bought |
2:15pm | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev Ser B | 2036-Dec | 4.000% | 101.858 | 3.680 | $125,000 | Investor bought |
2:15pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2027-Jun | 5.000% | 102.602 | 3.704 | $15,000 | Inter-dealer |
2:15pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2027-Jun | 5.000% | 102.602 | 3.704 | $15,000 | Investor sold |
1:55pm | Centennial Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2053-Dec | 5.000% | 107.495 | 4.050 | $100,000 | Investor bought |
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.