Colorado Municipal Bonds - November 23, 2009
Castlewood Ranch Colorado Metropolitan District Refunding
CUSIP: 14860PAQ7
| Coupon/Interest Rate: 4.250% |
Maturity Date: 2034-12-01 |
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 |
| 2009-11-10 |
3:44pm |
2034-Dec |
4.250% |
70.732 |
6.670 |
$25,000 |
Investor sold |
| 2009-11-10 |
3:44pm |
2034-Dec |
4.250% |
72.732 |
6.462 |
$25,000 |
Investor bought |
| 2009-11-09 |
3:53pm |
2034-Dec |
4.250% |
74.336 |
6.300 |
$5,000 |
Investor bought |
| 2009-11-09 |
3:50pm |
2034-Dec |
4.250% |
74.360 |
6.300 |
$35,000 |
Investor bought |
| 2009-11-04 |
4:58pm |
2034-Dec |
4.250% |
70.000 |
6.746 |
$40,000 |
Investor sold |
| 2009-11-04 |
4:50pm |
2034-Dec |
4.250% |
70.000 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-04 |
4:46pm |
2034-Dec |
4.250% |
70.533 |
N/R |
$40,000 |
Inter-dealer |
| 2009-10-30 |
12:11pm |
2034-Dec |
4.250% |
77.334 |
6.011 |
$430,000 |
Investor bought |
| 2009-10-30 |
11:34am |
2034-Dec |
4.250% |
74.628 |
N/R |
$430,000 |
Inter-dealer |
| 2009-10-30 |
11:32am |
2034-Dec |
4.250% |
74.528 |
N/R |
$430,000 |
Inter-dealer |
| 2009-10-27 |
5:01pm |
2034-Dec |
4.250% |
75.861 |
6.150 |
$30,000 |
Investor bought |
| 2009-10-15 |
2:21pm |
2034-Dec |
4.250% |
75.848 |
6.150 |
$15,000 |
Investor bought |
| 2009-10-15 |
12:00pm |
2034-Dec |
4.250% |
72.930 |
6.438 |
$15,000 |
Investor sold |
| 2009-10-07 |
4:47pm |
2034-Dec |
4.250% |
72.694 |
6.461 |
$230,000 |
Investor sold |
| 2009-10-05 |
12:39pm |
2034-Dec |
4.250% |
75.000 |
6.231 |
$5,000 |
Investor bought |
| 2009-10-01 |
2:17pm |
2034-Dec |
4.250% |
77.489 |
5.994 |
$5,000 |
Investor sold |
| 2009-09-22 |
12:52pm |
2034-Dec |
4.250% |
73.663 |
6.361 |
$50,000 |
Investor sold |
| 2009-09-11 |
4:13pm |
2034-Dec |
4.250% |
72.000 |
6.529 |
$25,000 |
Investor sold |
| 2009-09-11 |
4:13pm |
2034-Dec |
4.250% |
74.000 |
6.326 |
$25,000 |
Investor bought |
| 2009-09-10 |
11:40am |
2034-Dec |
4.250% |
73.150 |
6.411 |
$155,000 |
Investor sold |
| 2009-09-10 |
11:39am |
2034-Dec |
4.250% |
73.150 |
6.411 |
$25,000 |
Investor sold |
| 2009-09-08 |
4:48pm |
2034-Dec |
4.250% |
75.813 |
6.150 |
$35,000 |
Investor bought |
| 2009-09-04 |
2:40pm |
2034-Dec |
4.250% |
73.750 |
6.351 |
$25,000 |
Investor bought |
| 2009-09-04 |
11:50am |
2034-Dec |
4.250% |
71.056 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-04 |
11:50am |
2034-Dec |
4.250% |
71.306 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-04 |
11:50am |
2034-Dec |
4.250% |
71.056 |
6.626 |
$25,000 |
Investor sold |
| 2009-08-25 |
10:48am |
2034-Dec |
4.250% |
71.500 |
6.578 |
$15,000 |
Investor bought |
| 2009-08-25 |
10:48am |
2034-Dec |
4.250% |
71.500 |
6.578 |
$10,000 |
Investor bought |
| 2009-08-25 |
10:48am |
2034-Dec |
4.250% |
71.500 |
6.578 |
$35,000 |
Investor bought |
| 2009-08-21 |
4:20pm |
2034-Dec |
4.250% |
68.390 |
N/R |
$60,000 |
Inter-dealer |
| 2009-08-21 |
4:19pm |
2034-Dec |
4.250% |
67.193 |
7.048 |
$60,000 |
Investor sold |
| 2009-08-21 |
4:12pm |
2034-Dec |
4.250% |
69.140 |
N/R |
$60,000 |
Inter-dealer |
| 2009-08-21 |
3:16pm |
2034-Dec |
4.250% |
72.253 |
6.500 |
$45,000 |
Investor bought |
| 2009-08-21 |
2:44pm |
2034-Dec |
4.250% |
72.253 |
N/R |
$125,000 |
Inter-dealer |
| 2009-08-21 |
2:43pm |
2034-Dec |
4.250% |
72.253 |
6.500 |
$125,000 |
Investor bought |
| 2009-08-21 |
10:51am |
2034-Dec |
4.250% |
72.256 |
6.500 |
$35,000 |
Investor bought |
| 2009-08-21 |
10:31am |
2034-Dec |
4.250% |
72.253 |
6.500 |
$80,000 |
Investor bought |
| 2009-08-19 |
11:06am |
2034-Dec |
4.250% |
72.251 |
6.500 |
$15,000 |
Investor bought |
| 2009-08-18 |
2:35pm |
2034-Dec |
4.250% |
72.247 |
6.500 |
$25,000 |
Investor bought |
| 2009-08-18 |
12:02pm |
2034-Dec |
4.250% |
72.000 |
6.525 |
$25,000 |
Investor bought |
| 2009-08-13 |
4:15pm |
2034-Dec |
4.250% |
70.361 |
6.700 |
$25,000 |
Investor bought |
| 2009-08-12 |
3:12pm |
2034-Dec |
4.250% |
70.250 |
6.709 |
$25,000 |
Investor bought |
| 2009-08-12 |
2:02pm |
2034-Dec |
4.250% |
70.333 |
6.700 |
$35,000 |
Investor bought |
| 2009-08-12 |
1:24pm |
2034-Dec |
4.250% |
70.331 |
6.700 |
$25,000 |
Investor bought |
| 2009-08-12 |
12:52pm |
2034-Dec |
4.250% |
70.331 |
6.700 |
$155,000 |
Investor bought |
| 2009-08-12 |
10:16am |
2034-Dec |
4.250% |
70.331 |
6.700 |
$210,000 |
Investor bought |
| 2009-08-12 |
10:02am |
2034-Dec |
4.250% |
70.331 |
6.700 |
$105,000 |
Investor bought |
| 2009-08-12 |
10:02am |
2034-Dec |
4.250% |
70.331 |
N/R |
$105,000 |
Inter-dealer |
| 2009-08-11 |
3:01pm |
2034-Dec |
4.250% |
69.397 |
6.800 |
$150,000 |
Investor bought |
| 2009-08-11 |
2:53pm |
2034-Dec |
4.250% |
69.408 |
6.800 |
$10,000 |
Investor bought |
