Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:30pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2026-Mar | 5.000% | 101.716 | 3.067 | $15,000 | Investor sold |
1:30pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2031-Dec | 5.000% | 112.572 | 2.919 | $75,000 | Investor sold |
1:30pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2031-Dec | 5.000% | 112.625 | 2.911 | $75,000 | Inter-dealer |
1:24pm | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2032-Nov | 5.000% | 112.960 | 3.069 | $100,000 | Investor sold |
1:24pm | Triview Colo Met Dist Wtr & Wastewater Enterprise Rev | 2050-Dec | 3.375% | 79.601 | 4.760 | $55,000 | Investor sold |
1:24pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2030-Jul | 5.000% | 110.312 | 2.880 | $100,000 | Investor bought |
1:24pm | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2030-Jul | 5.000% | 110.261 | 2.890 | $100,000 | Investor sold |
1:24pm | Gypsum Colo Swr Enterprise Rev | 2042-Dec | 5.000% | 107.846 | 4.011 | $100,000 | Investor sold |
1:18pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2027-Sep | 2.500% | 98.486 | 3.147 | $25,000 | Investor sold |
1:18pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2027-Sep | 2.500% | 98.586 | 3.104 | $25,000 | Inter-dealer |
1:18pm | Denver Colo City & Cnty Brd Wtr Commrs Master Resolution Wtr Rev Ser A | 2027-Sep | 2.500% | 99.486 | 2.718 | $25,000 | Investor bought |
1:12pm | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2050-Dec | 4.000% | 91.293 | 4.580 | $25,000 | Inter-dealer |
1:12pm | Morgan Cnty Colo Quality Wtr Dist Wtr Rev | 2050-Dec | 4.000% | 91.223 | 4.585 | $25,000 | Investor sold |
1:09pm | Aurora Colo Wtr Rev Ref-first Lien | 2035-Aug | 5.000% | 102.395 | 3.141 | $5,000 | Investor sold |
1:09pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 99.453 | 4.282 | $40,000 | Investor bought |
1:09pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 97.253 | 4.415 | $40,000 | Inter-dealer |
1:09pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 97.503 | 4.400 | $40,000 | Inter-dealer |
1:08pm | Boulder Colo Wtr & Swr Rev | 2034-Dec | 3.125% | 92.815 | 4.030 | $40,000 | Investor sold |
1:08pm | Boulder Colo Wtr & Swr Rev | 2034-Dec | 3.125% | 92.815 | 4.030 | $40,000 | Inter-dealer |
1:08pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 99.453 | 4.282 | $25,000 | Investor bought |
1:08pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 97.253 | 4.415 | $25,000 | Inter-dealer |
1:08pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 97.503 | 4.400 | $25,000 | Inter-dealer |
1:03pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2035-Aug | 4.000% | 101.975 | 3.647 | $10,000 | Investor bought |
1:02pm | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2035-Aug | 4.000% | 101.925 | 3.656 | $10,000 | Investor sold |
1:02pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2025-Jun | 5.000% | 100.196 | 3.692 | $20,000 | Investor sold |
12:54pm | Aurora Colo Wtr Rev Ref-first Lien | 2032-Aug | 4.000% | 101.565 | 2.786 | $10,000 | Investor bought |
12:49pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 99.453 | 4.282 | $30,000 | Investor bought |
12:49pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 97.503 | 4.400 | $30,000 | Inter-dealer |
12:49pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 97.253 | 4.415 | $30,000 | Inter-dealer |
12:48pm | Aurora Colo Wtr Rev First Lien | 2044-Aug | 5.000% | 106.765 | 4.118 | $5,000 | Investor sold |
12:44pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2025-Sep | 5.000% | 100.608 | 3.609 | $10,000 | Investor sold |
12:44pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A-green Bds | 2025-Sep | 5.000% | 100.668 | 3.474 | $10,000 | Investor bought |
12:36pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2027-Dec | 5.000% | 103.504 | 2.820 | $100,000 | Investor bought |
12:35pm | Thornton Colo Wtr Enterprise Rev | 2028-Dec | 5.000% | 107.667 | 2.780 | $125,000 | Investor bought |
12:35pm | Thornton Colo Wtr Enterprise Rev | 2028-Dec | 5.000% | 107.667 | 2.780 | $125,000 | Inter-dealer |
12:32pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2036-Nov | 4.000% | 101.850 | 3.717 | $5,000 | Investor bought |
12:29pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2050-Jun | 4.000% | 93.512 | 4.430 | $2,650,000+ | Investor bought |
12:29pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2050-Jun | 4.000% | 93.512 | 4.430 | $2,650,000+ | Inter-dealer |
12:11pm | Gypsum Colo Swr Enterprise Rev | 2054-Dec | 5.000% | 106.015 | 4.234 | $10,000 | Inter-dealer |
12:11pm | Gypsum Colo Swr Enterprise Rev | 2054-Dec | 5.000% | 106.100 | 4.224 | $10,000 | Investor bought |
12:09pm | Firestone Colo Wtr Enerprise Rev | 2040-Dec | 4.000% | 99.718 | 4.024 | $25,000 | Inter-dealer |
12:09pm | Firestone Colo Wtr Enerprise Rev | 2040-Dec | 4.000% | 99.718 | 4.024 | $25,000 | Investor bought |
12:04pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 99.453 | 4.282 | $20,000 | Investor bought |
12:04pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 97.253 | 4.415 | $20,000 | Inter-dealer |
12:04pm | Brighton Colo Wtr Activity Enterprise Rev Wtr Sys Proj | 2055-Jun | 4.250% | 97.503 | 4.400 | $20,000 | Inter-dealer |
12:04pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2035-Dec | 5.000% | 111.596 | 3.439 | $10,000 | Inter-dealer |
12:04pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2035-Dec | 5.000% | 111.596 | 3.439 | $10,000 | Investor sold |
12:01pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2050-Aug | 4.000% | 91.598 | 4.563 | $45,000 | Inter-dealer |
12:01pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2050-Aug | 4.000% | 91.598 | 4.563 | $45,000 | Inter-dealer |
12:01pm | Cherokee Colo Met Dist Wtr & Wastewtr Enterprise Rev | 2050-Aug | 4.000% | 91.298 | 4.584 | $45,000 | Inter-dealer |
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