Colorado Municipal Bonds - November 23, 2009
Denver Colorado City And County School Refunding Series A
CUSIP: 249174CB7
| Coupon/Interest Rate: 6.500% |
Maturity Date: 2010-06-01 |
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 |
| 2009-11-04 |
5:11pm |
2010-Jun |
6.500% |
103.414 |
0.402 |
$325,000 |
Investor bought |
| 2009-11-04 |
9:42am |
2010-Jun |
6.500% |
103.374 |
N/R |
$325,000 |
Inter-dealer |
| 2009-11-03 |
10:51am |
2010-Jun |
6.500% |
103.585 |
0.197 |
$225,000 |
Investor bought |
| 2009-11-03 |
10:51am |
2010-Jun |
6.500% |
103.466 |
N/R |
$225,000 |
Inter-dealer |
| 2009-11-03 |
9:43am |
2010-Jun |
6.500% |
103.585 |
0.197 |
$50,000 |
Investor bought |
| 2009-11-03 |
9:43am |
2010-Jun |
6.500% |
103.466 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
1:33pm |
2010-Jun |
6.500% |
103.402 |
0.619 |
$600,000 |
Investor sold |
| 2009-10-21 |
8:55am |
2010-Jun |
6.500% |
103.511 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-21 |
8:53am |
2010-Jun |
6.500% |
103.511 |
0.601 |
$200,000 |
Investor bought |
| 2009-10-20 |
3:42pm |
2010-Jun |
6.500% |
103.110 |
1.324 |
$200,000 |
Investor sold |
| 2009-08-21 |
11:31am |
2010-Jun |
6.500% |
104.370 |
0.750 |
$100,000 |
Investor bought |
| 2009-08-20 |
4:15pm |
2010-Jun |
6.500% |
104.385 |
0.751 |
$250,000 |
Investor bought |
| 2009-08-20 |
3:16pm |
2010-Jun |
6.500% |
104.385 |
0.751 |
$100,000 |
Investor bought |
| 2009-08-20 |
2:36pm |
2010-Jun |
6.500% |
103.964 |
1.284 |
$250,000 |
Investor sold |
| 2009-08-20 |
2:33pm |
2010-Jun |
6.500% |
104.213 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-20 |
2:06pm |
2010-Jun |
6.500% |
104.314 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-20 |
1:46pm |
2010-Jun |
6.500% |
104.202 |
N/R |
$200,000 |
Inter-dealer |
| 2009-08-20 |
1:39pm |
2010-Jun |
6.500% |
103.852 |
1.426 |
$200,000 |
Investor sold |
| 2009-08-20 |
1:39pm |
2010-Jun |
6.500% |
104.102 |
N/R |
$200,000 |
Inter-dealer |
| 2009-04-28 |
11:24am |
2010-Jun |
6.500% |
105.925 |
1.000 |
$670,000 |
Investor bought |
| 2009-04-28 |
11:23am |
2010-Jun |
6.500% |
105.700 |
1.201 |
$670,000 |
Investor sold |
| 2009-04-17 |
11:18am |
2010-Jun |
6.500% |
106.043 |
1.002 |
$100,000 |
Investor bought |
| 2009-04-14 |
3:30pm |
2010-Jun |
6.500% |
105.421 |
1.604 |
$100,000 |
Investor sold |
| 2009-04-14 |
3:17pm |
2010-Jun |
6.500% |
105.471 |
N/R |
$100,000 |
Inter-dealer |
| 2009-04-14 |
2:47pm |
2010-Jun |
6.500% |
105.721 |
N/R |
$100,000 |
Inter-dealer |
| 2009-01-22 |
4:07pm |
2010-Jun |
6.500% |
105.930 |
2.005 |
$50,000 |
Investor bought |
| 2009-01-22 |
4:05pm |
2010-Jun |
6.500% |
105.280 |
2.479 |
$50,000 |
Investor sold |
| 2008-12-18 |
11:18am |
2010-Jun |
6.500% |
106.659 |
1.790 |
$50,000 |
Investor sold |
| 2008-12-18 |
11:18am |
2010-Jun |
6.500% |
106.129 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-18 |
11:18am |
2010-Jun |
6.500% |
106.129 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-17 |
9:37am |
2010-Jun |
6.500% |
106.140 |
2.150 |
$200,000 |
Investor sold |
| 2008-12-16 |
2:04pm |
2010-Jun |
6.500% |
106.919 |
1.650 |
$50,000 |
Investor sold |
| 2008-12-16 |
2:04pm |
2010-Jun |
6.500% |
106.176 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-16 |
12:31pm |
2010-Jun |
6.500% |
106.176 |
2.150 |
$50,000 |
Investor sold |
| 2008-12-16 |
12:31pm |
2010-Jun |
6.500% |
106.176 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-16 |
11:21am |
2010-Jun |
6.500% |
106.176 |
N/R |
$50,000 |
Inter-dealer |
| 2008-12-16 |
11:21am |
2010-Jun |
6.500% |
106.472 |
1.950 |
$50,000 |
Investor sold |
| 2008-12-15 |
2:07pm |
2010-Jun |
6.500% |
105.987 |
N/R |
$40,000 |
Inter-dealer |
| 2008-12-15 |
2:07pm |
2010-Jun |
6.500% |
106.187 |
2.150 |
$40,000 |
Investor sold |
| 2008-12-15 |
10:16am |
2010-Jun |
6.500% |
106.187 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-15 |
10:16am |
2010-Jun |
6.500% |
106.187 |
2.150 |
$25,000 |
Investor sold |
| 2008-12-12 |
1:07pm |
2010-Jun |
6.500% |
106.098 |
N/R |
$30,000 |
Inter-dealer |
| 2008-12-12 |
1:07pm |
2010-Jun |
6.500% |
106.198 |
N/R |
$30,000 |
Inter-dealer |
| 2008-12-12 |
1:07pm |
2010-Jun |
6.500% |
106.198 |
2.151 |
$30,000 |
Investor sold |
| 2008-12-11 |
10:36am |
2010-Jun |
6.500% |
106.086 |
N/R |
$100,000 |
Inter-dealer |
| 2008-12-11 |
10:36am |
2010-Jun |
6.500% |
106.211 |
2.150 |
$100,000 |
Investor sold |
| 2008-12-11 |
9:54am |
2010-Jun |
6.500% |
106.211 |
2.150 |
$100,000 |
Investor sold |
| 2008-12-10 |
2:01pm |
2010-Jun |
6.500% |
106.754 |
1.795 |
$55,000 |
Investor sold |
| 2008-12-10 |
2:01pm |
2010-Jun |
6.500% |
106.223 |
N/R |
$55,000 |
Inter-dealer |
| 2008-12-10 |
12:29pm |
2010-Jun |
6.500% |
106.222 |
2.150 |
$200,000 |
Investor sold |
