Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:23pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2031-Dec | 5.000% | 112.702 | 2.945 | $5,000 | Investor sold |
12:23pm | Aurora Colo Wtr Rev First Lien | 2033-Aug | 5.000% | 114.122 | 3.098 | $5,000 | Investor sold |
12:23pm | Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref | 2028-Dec | 5.000% | 107.151 | 3.011 | $10,000 | Investor sold |
12:20pm | Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A | 2027-Dec | 5.000% | 103.579 | 2.980 | $50,000 | Inter-dealer |
12:20pm | Ground Wtr Mgmt Subdistrict Cent Colo Wtr Conservancy Dist Ser A | 2027-Dec | 5.000% | 103.679 | 2.925 | $50,000 | Investor bought |
12:13pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2029-Dec | 5.000% | 108.916 | 3.004 | $30,000 | Investor bought |
12:11pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2029-Dec | 5.000% | 108.746 | 3.041 | $30,000 | Inter-dealer |
12:11pm | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2029-Dec | 5.000% | 108.816 | 3.026 | $30,000 | Inter-dealer |
12:07pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 95.707 | 4.282 | $50,000 | Investor bought |
12:07pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 95.507 | 4.296 | $50,000 | Inter-dealer |
12:07pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 95.507 | 4.296 | $50,000 | Inter-dealer |
12:07pm | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 95.507 | 4.296 | $50,000 | Investor sold |
12:03pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2028-Dec | 5.000% | 107.507 | 2.935 | $10,000 | Investor sold |
12:03pm | Lafayette Colo Wtr Reclamation Rev | 2030-Dec | 4.000% | 104.441 | 3.160 | $10,000 | Inter-dealer |
12:03pm | Lafayette Colo Wtr Reclamation Rev | 2030-Dec | 4.000% | 104.441 | 3.160 | $10,000 | Investor bought |
11:41am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2042-Dec | 5.000% | 110.327 | 3.735 | $10,000 | Investor sold |
11:41am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2042-Dec | 5.000% | 110.387 | 3.728 | $10,000 | Investor bought |
11:34am | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 95.705 | 4.282 | $50,000 | Inter-dealer |
11:34am | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 95.705 | 4.282 | $50,000 | Investor sold |
11:34am | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 95.805 | 4.276 | $50,000 | Inter-dealer |
11:34am | Grand Junction Colo Jt Swr Sys Rev | 2049-Dec | 4.000% | 95.705 | 4.282 | $50,000 | Inter-dealer |
11:26am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2028-Nov | 4.000% | 103.790 | 2.925 | $20,000 | Investor bought |
11:25am | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2031-Nov | 5.000% | 112.115 | 3.004 | $20,000 | Inter-dealer |
11:25am | North Weld Cnty Colo Wtr Dist Wtr Enterprise Rev | 2031-Nov | 5.000% | 112.185 | 2.993 | $20,000 | Investor bought |
11:24am | Englewood Colo Storm Wtr Rev Enterprise | 2027-Dec | 4.000% | 102.559 | 3.050 | $50,000 | Inter-dealer |
11:24am | Johnstown Colo Wtr Rev | 2029-Dec | 5.000% | 108.843 | 3.020 | $5,000 | Investor bought |
11:24am | Johnstown Colo Wtr Rev | 2029-Dec | 5.000% | 108.744 | 3.041 | $5,000 | Investor sold |
11:10am | Aurora Colo Wtr Rev Ref-first Lien | 2036-Aug | 5.000% | 102.961 | 2.971 | $5,000 | Inter-dealer |
11:04am | Aurora Colo Wtr Rev Ref-first Lien | 2036-Aug | 5.000% | 103.090 | 2.884 | $105,000 | Investor sold |
10:59am | Upper Eagle Regl Wtr Auth Colo Rev | 2046-Dec | 4.000% | 96.143 | 4.273 | $50,000 | Inter-dealer |
10:59am | Upper Eagle Regl Wtr Auth Colo Rev | 2046-Dec | 4.000% | 95.663 | 4.308 | $50,000 | Investor sold |
10:54am | Greeley Colo Wtr Rev Ref & Impt | 2029-Aug | 5.000% | 108.400 | 2.992 | $5,000 | Investor bought |
10:53am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2034-Dec | 5.000% | 113.395 | 3.244 | $145,000 | Investor sold |
10:53am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2034-Dec | 5.000% | 113.395 | 3.244 | $145,000 | Inter-dealer |
10:53am | Fort Collins-loveland Wtr Dist Colo Wtr Rev | 2034-Dec | 5.000% | 113.455 | 3.236 | $145,000 | Inter-dealer |
10:51am | Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A | 2038-Apr | 3.000% | 88.911 | 4.098 | $5,000 | Investor bought |
10:51am | Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A | 2038-Apr | 3.000% | 88.711 | 4.119 | $5,000 | Inter-dealer |
10:50am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 5.000% | 106.862 | 4.120 | $20,000 | Inter-dealer |
10:50am | Aurora Colo Wtr Rev First Lien | 2054-Aug | 5.000% | 106.862 | 4.120 | $20,000 | Investor bought |
10:48am | Northern Colo Wtr Conservancy Dist Ctfs Partn | 2025-Jul | 5.000% | 100.815 | 3.020 | $25,000 | Inter-dealer |
10:42am | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2032-Aug | 5.000% | 111.236 | 3.080 | $20,000 | Inter-dealer |
10:42am | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2032-Aug | 5.000% | 111.236 | 3.080 | $20,000 | Investor bought |
10:42am | Grand Junction Colo Jt Swr Sys Rev | 2040-Dec | 5.000% | 109.853 | 3.683 | $5,000 | Investor bought |
9:39am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2037-Sep | 5.000% | 115.523 | 3.120 | $100,000 | Investor bought |
9:18am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2032-Dec | 4.000% | 103.756 | 3.156 | $30,000 | Inter-dealer |
9:18am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2032-Dec | 4.000% | 103.756 | 3.156 | $30,000 | Investor bought |
8:49am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2032-Jul | 5.000% | 111.065 | 3.096 | $25,000 | Investor bought |
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