Colorado Municipal Bonds - November 20, 2009
Colorado Water Resources Power Development Authority Series A
CUSIP: 196797VG6
| Coupon/Interest Rate: 3.600% |
Maturity Date: 2014-09-01 |
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 |
| 2009-11-06 |
11:12am |
2014-Sep |
3.600% |
105.828 |
2.000 |
$15,000 |
Investor bought |
| 2009-11-04 |
4:10pm |
2014-Sep |
3.600% |
103.500 |
2.628 |
$15,000 |
Investor sold |
| 2009-07-27 |
4:28pm |
2014-Sep |
3.600% |
107.468 |
1.700 |
$100,000 |
Investor bought |
| 2009-07-27 |
4:01pm |
2014-Sep |
3.600% |
106.734 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-27 |
3:57pm |
2014-Sep |
3.600% |
106.859 |
N/R |
$100,000 |
Inter-dealer |
| 2009-07-27 |
2:20pm |
2014-Sep |
3.600% |
105.500 |
2.185 |
$100,000 |
Investor sold |
| 2009-04-28 |
12:25pm |
2014-Sep |
3.600% |
105.607 |
2.235 |
$25,000 |
Investor bought |
| 2009-04-28 |
11:41am |
2014-Sep |
3.600% |
106.482 |
2.029 |
$25,000 |
Investor bought |
| 2009-04-24 |
12:52pm |
2014-Sep |
3.600% |
104.233 |
2.562 |
$50,000 |
Investor sold |
| 2009-01-05 |
12:11pm |
2014-Sep |
3.600% |
104.594 |
2.545 |
$25,000 |
Investor bought |
| 2009-01-02 |
11:57am |
2014-Sep |
3.600% |
102.484 |
3.023 |
$25,000 |
Investor sold |
| 2008-12-29 |
11:46am |
2014-Sep |
3.600% |
97.887 |
4.020 |
$25,000 |
Investor sold |
| 2008-12-29 |
11:45am |
2014-Sep |
3.600% |
97.887 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-24 |
1:28pm |
2014-Sep |
3.600% |
82.700 |
7.389 |
$25,000 |
Investor bought |
| 2008-09-23 |
3:41pm |
2014-Sep |
3.600% |
100.989 |
N/R |
$25,000 |
Inter-dealer |
| 2008-09-23 |
3:39pm |
2014-Sep |
3.600% |
101.189 |
3.336 |
$25,000 |
Investor sold |
| 2008-09-23 |
11:21am |
2014-Sep |
3.600% |
100.899 |
3.400 |
$75,000 |
Investor sold |
| 2008-09-23 |
11:20am |
2014-Sep |
3.600% |
100.399 |
3.511 |
$100,000 |
Investor bought |
| 2007-02-21 |
2:49pm |
2014-Sep |
3.600% |
100.798 |
3.462 |
$30,000 |
Investor sold |
| 2007-02-09 |
3:03pm |
2014-Sep |
3.600% |
100.439 |
3.524 |
$10,000 |
Investor sold |
| 2007-02-09 |
11:38am |
2014-Sep |
3.600% |
100.314 |
3.546 |
$40,000 |
Investor sold |
| 2007-02-05 |
11:08am |
2014-Sep |
3.600% |
100.259 |
3.555 |
$50,000 |
Investor sold |
| 2007-02-02 |
3:02pm |
2014-Sep |
3.600% |
100.259 |
3.555 |
$30,000 |
Investor sold |
| 2007-02-02 |
11:55am |
2014-Sep |
3.600% |
100.259 |
3.555 |
$40,000 |
Investor sold |
| 2007-02-02 |
8:50am |
2014-Sep |
3.600% |
98.310 |
N/R |
$200,000 |
Inter-dealer |
| 2007-02-02 |
8:50am |
2014-Sep |
3.600% |
98.370 |
N/R |
$200,000 |
Inter-dealer |
| 2007-02-01 |
2:09pm |
2014-Sep |
3.600% |
97.857 |
3.930 |
$200,000 |
Investor bought |
| 2004-12-02 |
4:07pm |
2014-Sep |
3.600% |
99.996 |
N/R |
$35,000 |
Inter-dealer |
| 2004-12-02 |
4:00pm |
2014-Sep |
3.600% |
101.250 |
3.432 |
$35,000 |
Investor sold |
| 2004-11-19 |
3:12pm |
2014-Sep |
3.600% |
97.806 |
3.871 |
$35,000 |
Investor bought |
| 2004-11-19 |
12:05pm |
2014-Sep |
3.600% |
99.020 |
N/R |
$35,000 |
Inter-dealer |
