Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
11:21am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wastewtr Rev | 2031-Dec | 5.000% | 110.631 | 3.273 | $10,000 | Investor bought |
11:20am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2032-Dec | 5.000% | 108.814 | 3.060 | $225,000 | Inter-dealer |
11:20am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2032-Dec | 5.000% | 108.814 | 3.060 | $225,000 | Investor bought |
11:16am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2039-Dec | 5.000% | 112.506 | 3.498 | $460,000 | Investor sold |
11:15am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2033-Sep | 5.000% | 104.700 | 3.180 | $25,000 | Inter-dealer |
11:15am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2033-Sep | 5.000% | 104.800 | 3.143 | $25,000 | Investor bought |
11:13am | Aurora Colo Swr Impt Rev First Lien-seam Fac & Other | 2031-Aug | 5.000% | 111.347 | 3.085 | $100,000 | Investor sold |
11:06am | Castle Rock Colo Wtr & Swr Enterprise Rev | 2033-Dec | 5.000% | 111.040 | 3.400 | $10,000 | Investor sold |
11:06am | Castle Rock Colo Wtr & Swr Enterprise Rev | 2033-Dec | 5.000% | 111.100 | 3.392 | $10,000 | Inter-dealer |
11:06am | Castle Rock Colo Wtr & Swr Enterprise Rev | 2035-Dec | 4.000% | 103.012 | 3.560 | $15,000 | Investor bought |
11:06am | Castle Rock Colo Wtr & Swr Enterprise Rev | 2035-Dec | 4.000% | 102.952 | 3.569 | $15,000 | Investor sold |
10:39am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2033-Dec | 5.000% | 111.369 | 3.160 | $125,000 | Investor bought |
10:38am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2033-Dec | 5.000% | 111.304 | 3.170 | $125,000 | Investor sold |
10:38am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2036-Dec | 5.000% | 110.062 | 3.360 | $100,000 | Investor bought |
10:37am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2036-Dec | 5.000% | 109.997 | 3.370 | $100,000 | Investor sold |
10:17am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2028-Dec | 5.000% | 104.500 | 3.373 | $15,000 | Investor sold |
10:17am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2028-Dec | 5.000% | 104.565 | 3.351 | $15,000 | Inter-dealer |
10:17am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2028-Dec | 5.000% | 104.565 | 3.351 | $15,000 | Inter-dealer |
10:17am | South Adams Cnty Wtr & Santn Dist Colo Wtr & Wastewater Rev | 2028-Dec | 5.000% | 104.665 | 3.316 | $15,000 | Investor bought |
10:16am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2041-Dec | 5.000% | 110.753 | 3.696 | $60,000 | Investor bought |
10:15am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2030-Dec | 5.000% | 108.835 | 3.345 | $5,000 | Inter-dealer |
10:15am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2030-Dec | 5.000% | 108.835 | 3.345 | $5,000 | Inter-dealer |
10:15am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2030-Dec | 5.000% | 108.835 | 3.345 | $5,000 | Inter-dealer |
10:15am | Upper Eagle Regl Wtr Auth Colo Rev Ref & Impt-wtr | 2030-Dec | 5.000% | 108.935 | 3.327 | $5,000 | Investor bought |
10:08am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2032-Sep | 3.000% | 96.379 | 3.540 | $25,000 | Inter-dealer |
10:08am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2032-Sep | 3.000% | 96.424 | 3.533 | $25,000 | Inter-dealer |
10:08am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser B | 2032-Sep | 3.000% | 98.174 | 3.269 | $25,000 | Investor bought |
10:05am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2046-Jul | 5.000% | 105.980 | 3.955 | $35,000 | Inter-dealer |
10:05am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2046-Jul | 5.000% | 106.980 | 3.787 | $35,000 | Investor bought |
9:26am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2033-Jul | 5.000% | 110.684 | 3.181 | $45,000 | Investor sold |
9:26am | Windy Gap Firming Proj Wtr Activity Enterprise Colo Sr Rev Windy Gap Firming Proj | 2033-Jul | 5.000% | 110.729 | 3.173 | $45,000 | Investor bought |
9:26am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2033-Dec | 5.000% | 110.962 | 3.222 | $60,000 | Investor sold |
9:26am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2033-Dec | 5.000% | 110.995 | 3.217 | $60,000 | Investor bought |
9:19am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2026-Dec | 5.000% | 103.511 | 3.111 | $15,000 | Inter-dealer |
9:19am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2026-Dec | 5.000% | 103.511 | 3.111 | $15,000 | Investor bought |
9:08am | Castle Rock Colo Wtr & Swr Enterprise Rev | 2032-Dec | 5.000% | 112.457 | 3.208 | $10,000 | Investor bought |
9:08am | Grand Junction Colo Jt Swr Sys Rev | 2032-Dec | 5.000% | 112.338 | 3.224 | $15,000 | Investor bought |
9:08am | Johnstown Colo Wtr Rev | 2031-Dec | 5.000% | 111.139 | 3.195 | $15,000 | Investor bought |
8:21am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev | 2028-Dec | 5.000% | 106.516 | 3.221 | $25,000 | Investor sold |
8:21am | Eagle Riv Colo Wtr & Santn Dist Enterprise Wtr Rev | 2028-Dec | 5.000% | 106.596 | 3.200 | $25,000 | Investor bought |
8:09am | Metro Wastewtr Reclamation Dist Colo Swr Rev Impt-ser A | 2040-Apr | 2.000% | 70.069 | 4.786 | $15,000 | Investor bought |
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