Colorado Municipal Bonds - November 23, 2009
Colorado Educational And Cultural Facilities Refunding Charter School Bromley School Pj
CUSIP: 196458C76
| Coupon/Interest Rate: 3.125% |
Maturity Date: 2010-09-15 |
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 |
| 2009-11-03 |
11:17am |
2010-Sep |
3.125% |
101.379 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-03 |
11:17am |
2010-Sep |
3.125% |
101.779 |
1.037 |
$15,000 |
Investor bought |
| 2009-11-03 |
11:12am |
2010-Sep |
3.125% |
101.378 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-03 |
11:12am |
2010-Sep |
3.125% |
101.632 |
1.207 |
$10,000 |
Investor bought |
| 2009-11-03 |
10:30am |
2010-Sep |
3.125% |
101.379 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-03 |
10:30am |
2010-Sep |
3.125% |
101.479 |
N/R |
$25,000 |
Investor bought |
| 2009-11-02 |
1:38pm |
2010-Sep |
3.125% |
101.000 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
1:38pm |
2010-Sep |
3.125% |
100.900 |
2.063 |
$50,000 |
Investor sold |
| 2008-01-15 |
4:01pm |
2010-Sep |
3.125% |
100.441 |
2.950 |
$100,000 |
Investor sold |
| 2008-01-15 |
12:42pm |
2010-Sep |
3.125% |
99.064 |
3.496 |
$100,000 |
Investor bought |
| 2008-01-15 |
12:42pm |
2010-Sep |
3.125% |
99.864 |
N/R |
$100,000 |
Inter-dealer |
| 2005-06-07 |
4:26pm |
2010-Sep |
3.125% |
100.601 |
3.000 |
$15,000 |
Investor sold |
| 2005-06-06 |
9:46am |
2010-Sep |
3.125% |
100.601 |
3.000 |
$50,000 |
Investor sold |
| 2005-06-06 |
9:46am |
2010-Sep |
3.125% |
99.851 |
N/R |
$50,000 |
Inter-dealer |
| 2005-06-06 |
8:30am |
2010-Sep |
3.125% |
100.001 |
3.124 |
$50,000 |
Investor sold |
| 2005-06-06 |
8:30am |
2010-Sep |
3.125% |
99.851 |
N/R |
$50,000 |
Inter-dealer |
| 2005-06-06 |
8:30am |
2010-Sep |
3.125% |
99.851 |
N/R |
$50,000 |
Inter-dealer |
| 2005-06-03 |
10:36am |
2010-Sep |
3.125% |
100.602 |
3.000 |
$10,000 |
Investor sold |
| 2005-06-02 |
5:11pm |
2010-Sep |
3.125% |
100.602 |
3.000 |
$15,000 |
Investor sold |
| 2005-06-01 |
10:41am |
2010-Sep |
3.125% |
100.652 |
2.990 |
$50,000 |
Investor sold |
| 2005-06-01 |
10:41am |
2010-Sep |
3.125% |
99.852 |
N/R |
$50,000 |
Inter-dealer |
| 2005-05-25 |
10:25am |
2010-Sep |
3.125% |
100.603 |
3.000 |
$100,000 |
Investor sold |
| 2005-05-20 |
1:27pm |
2010-Sep |
3.125% |
100.603 |
3.000 |
$50,000 |
Investor sold |
| 2005-05-20 |
10:51am |
2010-Sep |
3.125% |
99.586 |
N/R |
$240,000 |
Inter-dealer |
