Colorado Municipal Bonds - November 23, 2009
Conservatory Metropolitan District Colorado Refunding And Improvement Limited Tax Convertible Unltd
CUSIP: 20848RAK0
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2013-12-01 |
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 |
| 2009-11-19 |
9:38am |
2013-Dec |
4.000% |
101.546 |
N/R |
$75,000 |
Inter-dealer |
| 2009-11-19 |
9:37am |
2013-Dec |
4.000% |
102.198 |
3.410 |
$75,000 |
Investor bought |
| 2009-11-03 |
4:00pm |
2013-Dec |
4.000% |
98.030 |
4.535 |
$100,000 |
Investor sold |
| 2007-11-12 |
2:59pm |
2013-Dec |
4.000% |
98.940 |
4.200 |
$35,000 |
Investor sold |
| 2007-11-09 |
11:08am |
2013-Dec |
4.000% |
98.940 |
4.200 |
$25,000 |
Investor sold |
| 2007-11-09 |
10:49am |
2013-Dec |
4.000% |
98.940 |
4.200 |
$15,000 |
Investor sold |
| 2007-11-09 |
10:48am |
2013-Dec |
4.000% |
98.940 |
4.200 |
$15,000 |
Investor sold |
| 2007-11-09 |
9:37am |
2013-Dec |
4.000% |
98.940 |
4.200 |
$60,000 |
Investor sold |
| 2007-11-08 |
5:34pm |
2013-Dec |
4.000% |
98.940 |
4.200 |
$100,000 |
Investor sold |
| 2007-11-08 |
3:28pm |
2013-Dec |
4.000% |
96.995 |
N/R |
$250,000 |
Inter-dealer |
| 2007-11-08 |
3:27pm |
2013-Dec |
4.000% |
96.935 |
N/R |
$250,000 |
Inter-dealer |
| 2007-11-06 |
12:02pm |
2013-Dec |
4.000% |
96.900 |
4.591 |
$250,000 |
Investor bought |
| 2007-07-26 |
2:32pm |
2013-Dec |
4.000% |
100.000 |
3.999 |
$25,000 |
Investor sold |
| 2007-07-23 |
3:11pm |
2013-Dec |
4.000% |
100.000 |
3.999 |
$50,000 |
Investor sold |
| 2007-07-23 |
12:25pm |
2013-Dec |
4.000% |
100.000 |
3.999 |
$5,000 |
Investor sold |
| 2007-07-20 |
2:23pm |
2013-Dec |
4.000% |
98.458 |
4.282 |
$80,000 |
Investor bought |
| 2007-07-20 |
1:49pm |
2013-Dec |
4.000% |
98.358 |
4.300 |
$250,000 |
Investor sold |
| 2007-07-20 |
1:31pm |
2013-Dec |
4.000% |
98.358 |
4.300 |
$80,000 |
Investor sold |
