Colorado Municipal Bonds - November 20, 2009


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Castlewood Ranch Colorado Metropolitan District Refunding

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CUSIP: 14860PAP9
Coupon/Interest Rate: 4.250% Maturity Date: 2029-12-01 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
2009-11-18 2:16pm 2029-Dec 4.250% 79.267 6.050 $50,000 Investor bought
2009-11-18 2:16pm 2029-Dec 4.250% 79.267 6.050 $50,000 Investor bought
2009-11-18 2:14pm 2029-Dec 4.250% 78.294 6.150 $15,000 Investor bought
2009-11-18 11:34am 2029-Dec 4.250% 78.294 6.150 $15,000 Investor bought
2009-11-17 4:00pm 2029-Dec 4.250% 76.850 N/R $185,000 Inter-dealer
2009-11-17 3:59pm 2029-Dec 4.250% 76.750 N/R $185,000 Inter-dealer
2009-11-17 10:41am 2029-Dec 4.250% 78.285 6.150 $25,000 Investor bought
2009-11-17 9:43am 2029-Dec 4.250% 78.291 6.150 $40,000 Investor bought
2009-11-16 4:26pm 2029-Dec 4.250% 78.303 6.150 $45,000 Investor bought
2009-11-11 1:42pm 2029-Dec 4.250% 79.625 6.013 $70,000 Investor bought
2009-11-11 1:42pm 2029-Dec 4.250% 79.625 6.013 $70,000 Investor bought
2009-11-11 1:02pm 2029-Dec 4.250% 79.625 6.013 $100,000 Investor bought
2009-11-10 4:13pm 2029-Dec 4.250% 76.844 N/R $255,000 Inter-dealer
2009-11-10 4:12pm 2029-Dec 4.250% 76.769 N/R $255,000 Inter-dealer
2009-11-10 8:44am 2029-Dec 4.250% 78.000 N/R $15,000 Inter-dealer
2009-11-10 8:00am 2029-Dec 4.250% 79.280 N/R $15,000 Inter-dealer
2009-11-10 8:00am 2029-Dec 4.250% 79.380 6.037 $15,000 Investor bought
2009-11-09 2:12pm 2029-Dec 4.250% 78.279 6.150 $10,000 Investor bought
2009-11-09 6:00am 2029-Dec 4.250% 78.272 6.150 $15,000 Investor bought
2009-11-06 3:45pm 2029-Dec 4.250% 78.272 6.150 $10,000 Investor bought
2009-11-06 3:33pm 2029-Dec 4.250% 78.272 6.150 $10,000 Investor bought
2009-11-05 1:18pm 2029-Dec 4.250% 78.269 6.150 $30,000 Investor bought
2009-11-04 11:29am 2029-Dec 4.250% 78.267 6.150 $145,000 Investor bought
2009-10-30 3:58pm 2029-Dec 4.250% 78.258 6.150 $30,000 Investor bought
2009-10-30 8:46am 2029-Dec 4.250% 78.279 6.150 $30,000 Investor bought
2009-10-28 1:44pm 2029-Dec 4.250% 78.252 6.150 $55,000 Investor bought
2009-09-29 4:06pm 2029-Dec 4.250% 74.307 6.565 $5,000 Investor sold
2009-09-29 4:04pm 2029-Dec 4.250% 75.057 N/R $5,000 Inter-dealer
2009-09-14 10:16am 2029-Dec 4.250% 79.678 6.000 $35,000 Investor bought
2009-09-09 12:42pm 2029-Dec 4.250% 79.654 6.000 $155,000 Investor bought
2009-09-08 9:49am 2029-Dec 4.250% 77.705 6.200 $15,000 Investor bought
2009-09-08 9:19am 2029-Dec 4.250% 77.705 6.200 $15,000 Investor bought
2009-08-25 3:08pm 2029-Dec 4.250% 74.619 6.527 $1,905,000+ Investor sold
2009-08-18 1:57pm 2029-Dec 4.250% 74.356 6.553 $100,000 Investor bought
2009-08-12 5:03pm 2029-Dec 4.250% 66.511 7.483 $20,000 Investor sold
2009-08-12 5:00pm 2029-Dec 4.250% 66.511 N/R $20,000 Inter-dealer
2009-08-12 5:00pm 2029-Dec 4.250% 67.511 N/R $20,000 Inter-dealer
2009-08-12 9:35am 2029-Dec 4.250% 73.106 N/R $100,000 Inter-dealer
2009-08-12 9:35am 2029-Dec 4.250% 73.306 6.669 $100,000 Investor bought
2009-08-06 3:18pm 2029-Dec 4.250% 71.500 N/R $25,000 Inter-dealer
2009-08-06 2:57pm 2029-Dec 4.250% 72.000 6.816 $25,000 Investor bought
2009-08-06 2:53pm 2029-Dec 4.250% 72.000 N/R $25,000 Inter-dealer
2009-08-06 2:18pm 2029-Dec 4.250% 71.245 6.903 $25,000 Investor sold
2009-08-05 11:06am 2029-Dec 4.250% 71.715 6.848 $100,000 Investor sold
2009-08-04 4:48pm 2029-Dec 4.250% 71.715 6.848 $100,000 Investor sold
2009-06-10 2:35pm 2029-Dec 4.250% 74.733 6.500 $35,000 Investor bought
2009-05-28 10:33am 2029-Dec 4.250% 74.725 6.500 $50,000 Investor bought
2009-05-27 10:58am 2029-Dec 4.250% 74.718 6.500 $30,000 Investor bought
2009-05-26 3:39pm 2029-Dec 4.250% 74.712 6.500 $10,000 Investor bought
2009-05-21 3:22pm 2029-Dec 4.250% 72.135 N/R $125,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8   Page 1 of 8 - 381 total trades

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