Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:38pm | Longmont Colo Enterprise Wtr Rev | 2028-Nov | 4.000% | 103.189 | 3.092 | $10,000 | Inter-dealer |
1:38pm | Longmont Colo Enterprise Wtr Rev | 2028-Nov | 4.000% | 103.544 | 2.993 | $10,000 | Inter-dealer |
1:38pm | Longmont Colo Enterprise Wtr Rev | 2028-Nov | 4.000% | 104.190 | 2.815 | $10,000 | Investor bought |
1:37pm | Loveland Colo Wtr Enterprise Rev | 2028-Aug | 4.000% | 103.432 | 2.961 | $15,000 | Inter-dealer |
1:37pm | Loveland Colo Wtr Enterprise Rev | 2028-Aug | 4.000% | 103.432 | 2.961 | $15,000 | Inter-dealer |
1:37pm | Loveland Colo Wtr Enterprise Rev | 2028-Aug | 4.000% | 103.587 | 2.915 | $15,000 | Inter-dealer |
1:37pm | Loveland Colo Wtr Enterprise Rev | 2028-Aug | 4.000% | 104.233 | 2.725 | $15,000 | Investor bought |
1:33pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2026-Nov | 5.000% | 103.780 | 2.773 | $125,000 | Inter-dealer |
1:33pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2026-Nov | 5.000% | 103.980 | 2.659 | $125,000 | Investor bought |
1:32pm | Grand Junction Colo Jt Swr Sys Rev | 2026-Dec | 5.000% | 103.813 | 2.852 | $25,000 | Inter-dealer |
1:32pm | Grand Junction Colo Jt Swr Sys Rev | 2026-Dec | 5.000% | 104.072 | 2.710 | $25,000 | Investor bought |
1:31pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2026-Jul | 5.000% | 102.855 | 2.930 | $60,000 | Inter-dealer |
1:31pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2026-Jul | 5.000% | 102.955 | 2.859 | $60,000 | Investor bought |
1:27pm | Arvada Colo Wtr Enterprise Rev | 2040-Dec | 4.000% | 100.060 | 3.990 | $30,000 | Inter-dealer |
1:27pm | Arvada Colo Wtr Enterprise Rev | 2040-Dec | 4.000% | 100.060 | 3.990 | $30,000 | Investor sold |
1:27pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2035-Dec | 3.000% | 90.060 | 4.148 | $10,000 | Inter-dealer |
1:27pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2035-Dec | 3.000% | 90.160 | 4.136 | $10,000 | Investor bought |
1:27pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 107.159 | 4.107 | $1,000,000+ | Inter-dealer |
1:27pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 107.219 | 4.100 | $1,000,000+ | Inter-dealer |
1:26pm | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2025-Dec | 5.000% | 101.710 | 2.910 | $35,000 | Inter-dealer |
1:26pm | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2025-Dec | 5.000% | 101.811 | 2.789 | $35,000 | Investor bought |
1:22pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2027-Dec | 4.000% | 102.855 | 2.942 | $10,000 | Investor sold |
1:22pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2027-Dec | 4.000% | 102.925 | 2.917 | $10,000 | Inter-dealer |
1:22pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Impt-ser A | 2027-Dec | 4.000% | 103.025 | 2.880 | $10,000 | Investor bought |
1:11pm | Greeley Colo Swr Rev First Lien-impt | 2027-Aug | 5.000% | 104.856 | 2.972 | $10,000 | Inter-dealer |
1:11pm | Greeley Colo Swr Rev First Lien-impt | 2027-Aug | 5.000% | 104.856 | 2.972 | $10,000 | Investor bought |
1:08pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2031-Mar | 5.000% | 109.400 | 3.283 | $35,000 | Inter-dealer |
1:01pm | Aurora Colo Wtr Rev Ref-first Lien | 2030-Aug | 5.000% | 102.843 | 3.050 | $15,000 | Investor sold |
1:01pm | Aurora Colo Wtr Rev Ref-first Lien | 2030-Aug | 5.000% | 102.843 | 3.050 | $15,000 | Inter-dealer |
12:56pm | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2035-Dec | 5.000% | 104.930 | 3.167 | $100,000 | Investor bought |
12:56pm | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2035-Dec | 5.000% | 104.330 | 3.384 | $100,000 | Inter-dealer |
12:56pm | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2035-Dec | 5.000% | 104.330 | 3.384 | $100,000 | Inter-dealer |
12:56pm | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2035-Dec | 5.000% | 104.330 | 3.384 | $100,000 | Inter-dealer |
12:48pm | Aurora Colo Wtr Rev Ref-first Lien | 2035-Aug | 5.000% | 102.714 | 3.140 | $5,000 | Inter-dealer |
12:48pm | Aurora Colo Wtr Rev Ref-first Lien | 2035-Aug | 5.000% | 102.714 | 3.140 | $5,000 | Investor sold |
12:45pm | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2032-Nov | 4.000% | 103.676 | 3.160 | $110,000 | Investor bought |
12:42pm | Aurora Colo Wtr Rev First Lien | 2033-Aug | 5.000% | 114.545 | 3.045 | $300,000 | Investor sold |
12:25pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2035-Dec | 5.000% | 113.097 | 3.280 | $10,000 | Investor bought |
12:25pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2033-Dec | 5.000% | 114.500 | 3.110 | $10,000 | Investor bought |
12:25pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2029-Mar | 5.000% | 108.074 | 2.890 | $30,000 | Investor bought |
12:25pm | Greeley Colo Wtr Rev Ref & Impt | 2029-Aug | 5.000% | 108.848 | 2.890 | $25,000 | Investor bought |
12:25pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2030-Dec | 5.000% | 110.913 | 2.950 | $30,000 | Investor bought |
12:25pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2029-Dec | 5.000% | 109.078 | 2.970 | $10,000 | Investor bought |
12:25pm | Greeley Colo Wtr Rev Ref & Impt | 2029-Aug | 5.000% | 108.848 | 2.890 | $25,000 | Inter-dealer |
12:25pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2035-Dec | 5.000% | 113.097 | 3.280 | $10,000 | Inter-dealer |
12:25pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2030-Dec | 5.000% | 110.913 | 2.950 | $30,000 | Inter-dealer |
12:25pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2033-Dec | 5.000% | 114.500 | 3.110 | $10,000 | Inter-dealer |
12:25pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2029-Dec | 5.000% | 109.078 | 2.970 | $10,000 | Inter-dealer |
12:25pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2029-Mar | 5.000% | 108.074 | 2.890 | $30,000 | Inter-dealer |
12:23pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2031-Dec | 5.000% | 112.801 | 2.930 | $5,000 | Investor bought |
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