Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
1:10pm | Platte Riv Pwr Auth Colo Pwr Rev Ser Jj | 2025-Jun | 5.000% | 100.287 | 3.215 | $10,000 | Inter-dealer |
1:05pm | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev Ref-crossover | 2039-Dec | 3.250% | 85.991 | 4.571 | $5,000 | Investor sold |
1:00pm | Aurora Colo Wtr Rev Ref-first Lien | 2034-Aug | 5.000% | 102.875 | 2.786 | $80,000 | Investor bought |
1:00pm | Aurora Colo Wtr Rev Ref-first Lien | 2034-Aug | 5.000% | 102.855 | 2.801 | $80,000 | Inter-dealer |
1:00pm | Aurora Colo Wtr Rev Ref-first Lien | 2034-Aug | 5.000% | 102.755 | 2.876 | $80,000 | Inter-dealer |
12:46pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2040-Sep | 5.000% | 109.073 | 3.846 | $5,000 | Investor sold |
12:46pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2040-Sep | 5.000% | 109.073 | 3.846 | $5,000 | Inter-dealer |
12:43pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2033-Jul | 5.000% | 108.163 | 3.532 | $10,000 | Inter-dealer |
12:43pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2033-Jul | 5.000% | 108.163 | 3.532 | $10,000 | Investor sold |
12:42pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2025-Jul | 5.000% | 100.481 | 3.024 | $10,000 | Inter-dealer |
12:42pm | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2025-Jul | 5.000% | 100.581 | 2.628 | $10,000 | Investor bought |
12:41pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2043-Sep | 4.000% | 97.450 | 4.200 | $15,000 | Inter-dealer |
12:41pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2043-Sep | 4.000% | 99.000 | 4.078 | $15,000 | Investor bought |
12:30pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2035-Dec | 4.000% | 100.699 | 3.834 | $5,000 | Inter-dealer |
12:30pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2035-Dec | 4.000% | 100.499 | 3.881 | $5,000 | Inter-dealer |
12:30pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2035-Dec | 4.000% | 100.951 | 3.775 | $5,000 | Investor bought |
12:29pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2043-Dec | 5.000% | 108.023 | 3.991 | $190,000 | Investor bought |
12:17pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2031-Dec | 5.000% | 111.346 | 3.111 | $20,000 | Investor sold |
12:17pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2031-Dec | 5.000% | 111.406 | 3.102 | $20,000 | Investor bought |
12:14pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2047-Dec | 5.000% | 105.213 | 4.200 | $25,000 | Inter-dealer |
12:14pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2047-Dec | 5.000% | 105.213 | 4.200 | $25,000 | Investor bought |
12:14pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev | 2047-Dec | 5.000% | 105.213 | 4.200 | $25,000 | Inter-dealer |
12:12pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2025-Sep | 5.000% | 100.559 | 3.623 | $10,000 | Investor sold |
12:12pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A | 2025-Sep | 5.000% | 100.559 | 3.623 | $25,000 | Investor sold |
12:12pm | Colorado Wtr Res & Pwr Dev Auth Drinking Wtr Rev Ref-ser A | 2025-Sep | 5.000% | 100.619 | 3.478 | $25,000 | Investor bought |
12:12pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2025-Sep | 5.000% | 100.619 | 3.478 | $10,000 | Investor bought |
12:12pm | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2030-Dec | 5.000% | 109.629 | 3.131 | $15,000 | Investor sold |
12:12pm | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2028-Dec | 5.000% | 106.325 | 3.158 | $10,000 | Investor sold |
12:12pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2030-Dec | 5.000% | 110.090 | 3.058 | $10,000 | Investor sold |
12:07pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2043-Sep | 4.000% | 97.450 | 4.200 | $250,000 | Investor bought |
12:07pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2043-Sep | 4.000% | 97.450 | 4.200 | $250,000 | Inter-dealer |
12:07pm | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ser A | 2043-Sep | 4.000% | 97.390 | 4.205 | $250,000 | Inter-dealer |
11:57am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2043-Dec | 5.000% | 106.544 | 4.170 | $20,000 | Inter-dealer |
11:57am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2043-Dec | 5.000% | 106.294 | 4.200 | $20,000 | Inter-dealer |
11:57am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2043-Dec | 5.000% | 107.660 | 4.034 | $45,000 | Inter-dealer |
11:57am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2043-Dec | 5.000% | 107.660 | 4.034 | $45,000 | Inter-dealer |
11:57am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2043-Dec | 5.000% | 107.673 | 4.033 | $125,000 | Inter-dealer |
11:57am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2043-Dec | 5.000% | 107.673 | 4.033 | $125,000 | Inter-dealer |
11:53am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2052-Dec | 4.000% | 95.793 | 4.260 | $50,000 | Inter-dealer |
11:53am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2052-Dec | 4.000% | 95.723 | 4.264 | $50,000 | Investor sold |
11:53am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2052-Dec | 4.000% | 96.093 | 4.241 | $50,000 | Inter-dealer |
11:53am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2052-Dec | 4.000% | 96.093 | 4.241 | $50,000 | Investor bought |
11:52am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 91.770 | 4.508 | $40,000 | Investor sold |
11:52am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2026-Dec | 5.000% | 102.012 | 3.740 | $5,000 | Inter-dealer |
11:52am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2052-Dec | 4.000% | 95.723 | 4.264 | $40,000 | Investor sold |
11:52am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2052-Dec | 4.000% | 96.093 | 4.241 | $40,000 | Inter-dealer |
11:52am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2052-Dec | 4.000% | 96.093 | 4.241 | $40,000 | Investor bought |
11:52am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2052-Dec | 4.000% | 95.793 | 4.260 | $40,000 | Inter-dealer |
11:51am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 91.895 | 4.500 | $40,000 | Inter-dealer |
11:51am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 4.000% | 92.195 | 4.480 | $40,000 | Inter-dealer |
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