Colorado Municipal Bonds - November 20, 2009
Arvada Colorado Certificates Participation
CUSIP: 043217AP3
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2019-12-01 |
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 |
| 2009-11-09 |
2:38pm |
2019-Dec |
4.000% |
100.924 |
3.827 |
$15,000 |
Investor bought |
| 2009-11-09 |
2:38pm |
2019-Dec |
4.000% |
99.549 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-09 |
1:07pm |
2019-Dec |
4.000% |
99.551 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
1:07pm |
2019-Dec |
4.000% |
99.801 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-09 |
1:07pm |
2019-Dec |
4.000% |
99.901 |
4.012 |
$20,000 |
Investor bought |
| 2009-11-09 |
1:07pm |
2019-Dec |
4.000% |
99.801 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-06 |
3:57pm |
2019-Dec |
4.000% |
99.051 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-06 |
3:57pm |
2019-Dec |
4.000% |
98.557 |
4.177 |
$35,000 |
Investor sold |
| 2009-06-19 |
11:55am |
2019-Dec |
4.000% |
96.678 |
4.400 |
$20,000 |
Investor bought |
| 2009-06-19 |
11:55am |
2019-Dec |
4.000% |
96.678 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-19 |
11:09am |
2019-Dec |
4.000% |
99.250 |
4.089 |
$10,000 |
Investor bought |
| 2009-06-19 |
11:09am |
2019-Dec |
4.000% |
96.678 |
N/R |
$10,000 |
Inter-dealer |
| 2009-06-18 |
1:04pm |
2019-Dec |
4.000% |
96.678 |
4.400 |
$20,000 |
Investor bought |
| 2009-06-18 |
1:04pm |
2019-Dec |
4.000% |
95.178 |
N/R |
$20,000 |
Inter-dealer |
| 2009-06-18 |
10:37am |
2019-Dec |
4.000% |
94.460 |
4.677 |
$50,000 |
Investor sold |
| 2009-03-10 |
1:15pm |
2019-Dec |
4.000% |
99.865 |
4.015 |
$60,000 |
Investor bought |
| 2009-03-10 |
1:13pm |
2019-Dec |
4.000% |
99.865 |
4.015 |
$80,000 |
Investor bought |
| 2009-03-10 |
10:55am |
2019-Dec |
4.000% |
99.865 |
4.015 |
$10,000 |
Investor bought |
| 2009-03-09 |
3:21pm |
2019-Dec |
4.000% |
96.954 |
4.358 |
$150,000 |
Investor sold |
| 2009-02-05 |
2:09pm |
2019-Dec |
4.000% |
103.492 |
3.420 |
$15,000 |
Investor bought |
| 2009-02-03 |
1:09pm |
2019-Dec |
4.000% |
102.962 |
3.507 |
$50,000 |
Investor bought |
| 2009-02-03 |
11:50am |
2019-Dec |
4.000% |
103.312 |
3.450 |
$25,000 |
Investor bought |
| 2009-02-03 |
10:12am |
2019-Dec |
4.000% |
103.850 |
3.363 |
$10,000 |
Investor bought |
| 2009-02-03 |
10:11am |
2019-Dec |
4.000% |
102.350 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-03 |
10:07am |
2019-Dec |
4.000% |
101.660 |
N/R |
$10,000 |
Inter-dealer |
| 2009-02-03 |
10:07am |
2019-Dec |
4.000% |
101.910 |
N/R |
$10,000 |
Inter-dealer |
| 2009-01-29 |
1:23pm |
2019-Dec |
4.000% |
100.238 |
3.959 |
$150,000 |
Investor sold |
| 2008-03-12 |
3:24pm |
2019-Dec |
4.000% |
95.873 |
4.456 |
$25,000 |
Investor sold |
| 2008-03-11 |
12:23pm |
2019-Dec |
4.000% |
94.604 |
4.600 |
$25,000 |
Investor bought |
| 2006-12-12 |
12:16pm |
2019-Dec |
4.000% |
100.748 |
3.900 |
$30,000 |
Investor sold |
| 2006-12-11 |
4:03pm |
2019-Dec |
4.000% |
99.470 |
4.053 |
$30,000 |
Investor bought |
| 2006-12-11 |
2:11pm |
2019-Dec |
4.000% |
99.470 |
4.053 |
$30,000 |
Investor bought |
| 2006-11-20 |
5:06pm |
2019-Dec |
4.000% |
99.500 |
N/R |
$50,000 |
Inter-dealer |
| 2006-11-20 |
5:06pm |
2019-Dec |
4.000% |
100.000 |
4.000 |
$50,000 |
Investor sold |
| 2006-11-17 |
1:51pm |
2019-Dec |
4.000% |
100.375 |
3.950 |
$50,000 |
Investor sold |
| 2006-11-15 |
12:58pm |
2019-Dec |
4.000% |
96.788 |
4.325 |
$100,000 |
Investor bought |
| 2006-11-15 |
12:58pm |
2019-Dec |
4.000% |
99.270 |
N/R |
$100,000 |
Inter-dealer |
| 2005-10-19 |
1:50pm |
2019-Dec |
4.000% |
100.161 |
3.980 |
$35,000 |
Investor sold |
| 2005-10-17 |
11:39am |
2019-Dec |
4.000% |
99.675 |
4.030 |
$10,000 |
Investor sold |
| 2005-10-17 |
11:36am |
2019-Dec |
4.000% |
99.675 |
4.030 |
$10,000 |
Investor sold |
| 2005-10-17 |
10:12am |
2019-Dec |
4.000% |
99.675 |
4.030 |
$20,000 |
Investor sold |
| 2005-09-16 |
11:33am |
2019-Dec |
4.000% |
102.182 |
3.740 |
$25,000 |
Investor sold |
| 2005-09-08 |
1:07pm |
2019-Dec |
4.000% |
102.528 |
3.700 |
$50,000 |
Investor sold |
| 2005-08-23 |
3:27pm |
2019-Dec |
4.000% |
102.366 |
3.720 |
$30,000 |
Investor sold |
| 2005-08-16 |
1:34pm |
2019-Dec |
4.000% |
101.770 |
3.790 |
$20,000 |
Investor sold |
| 2005-08-15 |
11:06am |
2019-Dec |
4.000% |
101.514 |
3.820 |
$15,000 |
Investor sold |
| 2005-08-12 |
10:34am |
2019-Dec |
4.000% |
101.005 |
3.880 |
$25,000 |
Investor sold |
| 2005-08-11 |
1:04pm |
2019-Dec |
4.000% |
98.360 |
4.153 |
$5,000 |
Investor sold |
| 2005-08-10 |
4:35pm |
2019-Dec |
4.000% |
99.995 |
4.000 |
$30,000 |
Investor sold |
| 2005-08-10 |
1:16pm |
2019-Dec |
4.000% |
99.995 |
4.000 |
$20,000 |
Investor sold |
