Colorado Municipal Bonds - November 23, 2009
Adams County Colorado Certificates Participation
CUSIP: 005596CJ8
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2020-12-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-19 |
12:13pm |
2020-Dec |
5.000% |
106.030 |
4.190 |
$45,000 |
Investor sold |
| 2009-11-12 |
2:27pm |
2020-Dec |
5.000% |
109.506 |
3.750 |
$30,000 |
Investor bought |
| 2009-11-05 |
2:52pm |
2020-Dec |
5.000% |
109.926 |
3.700 |
$20,000 |
Investor bought |
| 2009-11-05 |
9:30am |
2020-Dec |
5.000% |
108.722 |
3.850 |
$50,000 |
Investor bought |
| 2009-11-03 |
3:40pm |
2020-Dec |
5.000% |
108.561 |
3.871 |
$20,000 |
Investor bought |
| 2009-11-02 |
2:50pm |
2020-Dec |
5.000% |
108.732 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
2:50pm |
2020-Dec |
5.000% |
110.832 |
3.590 |
$50,000 |
Investor bought |
| 2009-11-02 |
12:38pm |
2020-Dec |
5.000% |
108.732 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
12:37pm |
2020-Dec |
5.000% |
108.732 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-02 |
12:37pm |
2020-Dec |
5.000% |
108.732 |
3.850 |
$15,000 |
Investor bought |
| 2009-10-29 |
11:01am |
2020-Dec |
5.000% |
107.728 |
3.977 |
$185,000 |
Investor sold |
| 2009-09-18 |
3:43pm |
2020-Dec |
5.000% |
111.631 |
3.508 |
$45,000 |
Investor bought |
| 2009-09-18 |
1:12pm |
2020-Dec |
5.000% |
112.531 |
3.400 |
$5,000 |
Investor bought |
| 2009-09-17 |
11:04am |
2020-Dec |
5.000% |
109.868 |
3.722 |
$50,000 |
Investor sold |
| 2009-05-12 |
1:42pm |
2020-Dec |
5.000% |
107.867 |
4.000 |
$20,000 |
Investor bought |
| 2009-05-07 |
11:27am |
2020-Dec |
5.000% |
108.102 |
3.972 |
$20,000 |
Investor bought |
| 2009-05-05 |
12:48pm |
2020-Dec |
5.000% |
104.187 |
N/R |
$20,000 |
Inter-dealer |
| 2009-05-05 |
12:48pm |
2020-Dec |
5.000% |
104.188 |
4.457 |
$20,000 |
Investor sold |
| 2009-04-29 |
3:18pm |
2020-Dec |
5.000% |
107.086 |
4.097 |
$25,000 |
Investor bought |
| 2009-04-29 |
3:17pm |
2020-Dec |
5.000% |
106.986 |
N/R |
$25,000 |
Inter-dealer |
| 2009-04-22 |
1:15pm |
2020-Dec |
5.000% |
106.450 |
4.177 |
$45,000 |
Investor sold |
| 2009-03-18 |
11:28am |
2020-Dec |
5.000% |
103.885 |
4.500 |
$25,000 |
Investor bought |
| 2009-03-10 |
12:01pm |
2020-Dec |
5.000% |
101.743 |
4.773 |
$25,000 |
Investor sold |
| 2009-01-13 |
2:24pm |
2020-Dec |
5.000% |
107.476 |
4.070 |
$475,000 |
Investor bought |
| 2009-01-13 |
1:53pm |
2020-Dec |
5.000% |
107.476 |
4.070 |
$500,000 |
Investor bought |
| 2009-01-13 |
1:41pm |
2020-Dec |
5.000% |
107.476 |
4.070 |
$1,000,000+ |
Investor bought |
| 2009-01-13 |
1:34pm |
2020-Dec |
5.000% |
107.476 |
4.070 |
$1,000,000+ |
Investor bought |
| 2009-01-13 |
1:30pm |
2020-Dec |
5.000% |
106.976 |
N/R |
$150,000 |
Inter-dealer |
| 2009-01-13 |
1:30pm |
2020-Dec |
5.000% |
106.976 |
N/R |
$150,000 |
Inter-dealer |
| 2009-01-13 |
1:30pm |
2020-Dec |
5.000% |
107.476 |
4.070 |
$150,000 |
Investor bought |
