Colorado Municipal Bonds - November 23, 2009
Arapahoe County Colorado Certificates Participation Refunding
CUSIP: 03866HEW5
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2018-02-15 |
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 |
| 2009-11-05 |
11:32am |
2018-Feb |
4.000% |
103.099 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
11:32am |
2018-Feb |
4.000% |
103.349 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
11:20am |
2018-Feb |
4.000% |
103.224 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-05 |
11:20am |
2018-Feb |
4.000% |
103.974 |
3.292 |
$25,000 |
Investor bought |
| 2009-11-04 |
12:30pm |
2018-Feb |
4.000% |
102.819 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
12:30pm |
2018-Feb |
4.000% |
102.319 |
3.583 |
$50,000 |
Investor sold |
| 2009-05-19 |
10:23am |
2018-Feb |
4.000% |
101.720 |
3.708 |
$20,000 |
Investor bought |
| 2009-05-15 |
3:20pm |
2018-Feb |
4.000% |
100.365 |
3.937 |
$20,000 |
Investor sold |
| 2008-08-27 |
12:17pm |
2018-Feb |
4.000% |
101.311 |
N/R |
$10,000 |
Inter-dealer |
| 2008-08-27 |
12:17pm |
2018-Feb |
4.000% |
101.311 |
3.796 |
$10,000 |
Investor sold |
| 2008-08-22 |
1:47pm |
2018-Feb |
4.000% |
101.940 |
3.700 |
$20,000 |
Investor sold |
| 2008-08-19 |
10:16am |
2018-Feb |
4.000% |
101.944 |
3.700 |
$70,000 |
Investor sold |
| 2008-08-18 |
4:04pm |
2018-Feb |
4.000% |
100.449 |
N/R |
$100,000 |
Inter-dealer |
| 2008-08-18 |
3:28pm |
2018-Feb |
4.000% |
100.390 |
3.939 |
$100,000 |
Investor bought |
| 2008-08-18 |
3:28pm |
2018-Feb |
4.000% |
100.390 |
N/R |
$100,000 |
Inter-dealer |
| 2008-07-29 |
12:52pm |
2018-Feb |
4.000% |
100.000 |
4.000 |
$20,000 |
Investor sold |
| 2008-07-28 |
12:26pm |
2018-Feb |
4.000% |
98.000 |
4.257 |
$20,000 |
Investor bought |
| 2008-07-15 |
9:54am |
2018-Feb |
4.000% |
100.197 |
N/R |
$100,000 |
Inter-dealer |
| 2008-07-15 |
9:54am |
2018-Feb |
4.000% |
100.197 |
3.969 |
$100,000 |
Investor sold |
| 2008-07-14 |
4:06pm |
2018-Feb |
4.000% |
98.701 |
N/R |
$100,000 |
Inter-dealer |
| 2008-07-14 |
4:06pm |
2018-Feb |
4.000% |
98.761 |
N/R |
$100,000 |
Inter-dealer |
| 2008-07-14 |
4:06pm |
2018-Feb |
4.000% |
98.251 |
4.224 |
$100,000 |
Investor bought |
| 2008-05-19 |
1:24pm |
2018-Feb |
4.000% |
96.500 |
4.446 |
$35,000 |
Investor bought |
| 2008-05-19 |
12:49pm |
2018-Feb |
4.000% |
100.990 |
3.850 |
$35,000 |
Investor sold |
| 2008-05-19 |
12:32pm |
2018-Feb |
4.000% |
99.500 |
N/R |
$35,000 |
Inter-dealer |
| 2008-05-19 |
12:30pm |
2018-Feb |
4.000% |
98.500 |
N/R |
$35,000 |
Inter-dealer |
| 2008-05-19 |
12:00am |
2018-Feb |
4.000% |
100.000 |
N/R |
$35,000 |
Inter-dealer |
| 2008-05-08 |
4:00pm |
2018-Feb |
4.000% |
100.000 |
3.999 |
$10,000 |
Investor bought |
| 2008-05-08 |
4:00pm |
2018-Feb |
4.000% |
100.000 |
N/R |
$10,000 |
Inter-dealer |
| 2008-03-03 |
4:43pm |
2018-Feb |
4.000% |
92.252 |
4.998 |
$10,000 |
Investor sold |
| 2008-03-03 |
3:26pm |
2018-Feb |
4.000% |
89.113 |
5.431 |
$10,000 |
Investor bought |
| 2008-03-03 |
3:24pm |
2018-Feb |
4.000% |
90.113 |
N/R |
$10,000 |
Inter-dealer |
| 2008-03-03 |
3:22pm |
2018-Feb |
4.000% |
89.113 |
N/R |
$10,000 |
Inter-dealer |
| 2007-06-20 |
1:29pm |
2018-Feb |
4.000% |
97.030 |
4.351 |
$25,000 |
Investor sold |
| 2007-06-19 |
5:52pm |
2018-Feb |
4.000% |
97.030 |
4.351 |
$5,000 |
Investor sold |
| 2007-06-19 |
2:17pm |
2018-Feb |
4.000% |
94.280 |
4.688 |
$30,000 |
Investor bought |
| 2007-05-22 |
1:29pm |
2018-Feb |
4.000% |
100.000 |
3.999 |
$25,000 |
Investor sold |
| 2007-05-22 |
1:12pm |
2018-Feb |
4.000% |
98.627 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-22 |
1:12pm |
2018-Feb |
4.000% |
98.877 |
N/R |
$25,000 |
Inter-dealer |
| 2007-05-21 |
1:40pm |
2018-Feb |
4.000% |
97.996 |
4.234 |
$25,000 |
Investor bought |
| 2006-04-19 |
2:29pm |
2018-Feb |
4.000% |
96.625 |
4.368 |
$50,000 |
Investor sold |
| 2006-04-18 |
2:37pm |
2018-Feb |
4.000% |
94.051 |
4.765 |
$50,000 |
Investor bought |
| 2006-02-16 |
7:05pm |
2018-Feb |
4.000% |
100.750 |
3.908 |
$20,000 |
Investor sold |
| 2006-02-16 |
8:26am |
2018-Feb |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2006-02-15 |
10:07am |
2018-Feb |
4.000% |
99.624 |
4.040 |
$75,000 |
Investor sold |
| 2006-02-15 |
10:00am |
2018-Feb |
4.000% |
99.624 |
4.040 |
$200,000 |
Investor sold |
| 2006-02-14 |
10:02am |
2018-Feb |
4.000% |
99.999 |
4.000 |
$100,000 |
Investor sold |
| 2006-02-13 |
6:31pm |
2018-Feb |
4.000% |
99.999 |
4.000 |
$35,000 |
Investor sold |
| 2006-02-13 |
11:24am |
2018-Feb |
4.000% |
99.999 |
4.000 |
$25,000 |
Investor sold |
| 2006-02-13 |
11:11am |
2018-Feb |
4.000% |
99.999 |
4.000 |
$20,000 |
Investor sold |
