Colorado Municipal Bonds - November 23, 2009
Denver Colorado City And County School
CUSIP: 249174FY4
| Coupon/Interest Rate: 4.500% |
Maturity Date: 2028-12-01 |
Average yield: 3.609 |
| Trades today: 4 |
Dollar volume: $95,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
1:49pm |
2028-Dec |
4.500% |
103.096 |
3.663 |
$30,000 |
Investor bought |
| 2009-11-23 |
1:23pm |
2028-Dec |
4.500% |
100.846 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-23 |
1:19pm |
2028-Dec |
4.500% |
101.096 |
N/R |
$30,000 |
Inter-dealer |
| 2009-11-23 |
12:46pm |
2028-Dec |
4.500% |
103.499 |
3.556 |
$5,000 |
Investor bought |
| 2009-11-20 |
5:31pm |
2028-Dec |
4.500% |
101.860 |
3.994 |
$15,000 |
Investor bought |
| 2009-11-20 |
1:53pm |
2028-Dec |
4.500% |
99.360 |
4.550 |
$15,000 |
Investor sold |
| 2009-11-20 |
1:12pm |
2028-Dec |
4.500% |
98.575 |
4.613 |
$5,000 |
Investor sold |
| 2009-11-19 |
11:37am |
2028-Dec |
4.500% |
102.000 |
3.957 |
$35,000 |
Investor bought |
| 2009-11-19 |
9:29am |
2028-Dec |
4.500% |
103.420 |
3.578 |
$30,000 |
Investor bought |
| 2009-11-18 |
4:48pm |
2028-Dec |
4.500% |
97.060 |
4.736 |
$15,000 |
Investor sold |
| 2009-11-18 |
4:15pm |
2028-Dec |
4.500% |
101.098 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-18 |
4:12pm |
2028-Dec |
4.500% |
101.098 |
4.200 |
$40,000 |
Investor bought |
| 2009-11-18 |
4:08pm |
2028-Dec |
4.500% |
103.420 |
3.579 |
$5,000 |
Investor bought |
| 2009-11-18 |
3:31pm |
2028-Dec |
4.500% |
97.426 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
2:39pm |
2028-Dec |
4.500% |
98.426 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-18 |
12:24pm |
2028-Dec |
4.500% |
100.500 |
4.363 |
$10,000 |
Investor bought |
| 2009-11-18 |
12:21pm |
2028-Dec |
4.500% |
99.000 |
4.579 |
$35,000 |
Investor sold |
| 2009-11-17 |
4:10pm |
2028-Dec |
4.500% |
99.702 |
4.523 |
$100,000 |
Investor sold |
| 2009-11-17 |
4:09pm |
2028-Dec |
4.500% |
99.702 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
2:48pm |
2028-Dec |
4.500% |
99.827 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
2:37pm |
2028-Dec |
4.500% |
99.920 |
4.506 |
$35,000 |
Investor sold |
| 2009-11-17 |
12:42pm |
2028-Dec |
4.500% |
99.364 |
4.550 |
$10,000 |
Investor sold |
| 2009-11-17 |
9:14am |
2028-Dec |
4.500% |
101.285 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-17 |
9:13am |
2028-Dec |
4.500% |
101.385 |
4.123 |
$10,000 |
Investor bought |
| 2009-11-16 |
11:59am |
2028-Dec |
4.500% |
103.420 |
3.581 |
$15,000 |
Investor bought |
| 2009-11-13 |
12:24pm |
2028-Dec |
4.500% |
99.920 |
4.506 |
$5,000 |
Investor sold |
| 2009-11-13 |
12:19pm |
2028-Dec |
4.500% |
100.920 |
4.249 |
$10,000 |
Investor sold |
| 2009-11-12 |
3:41pm |
2028-Dec |
4.500% |
101.287 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-12 |
3:35pm |
2028-Dec |
4.500% |
101.387 |
4.123 |
$25,000 |
Investor bought |
| 2009-11-11 |
12:04pm |
2028-Dec |
4.500% |
102.000 |
3.959 |
$35,000 |
Investor bought |
| 2009-11-11 |
10:22am |
2028-Dec |
4.500% |
102.000 |
3.949 |
$15,000 |
Investor bought |
| 2009-11-10 |
4:11pm |
2028-Dec |
4.500% |
99.000 |
4.579 |
$50,000 |
Investor sold |
| 2009-11-06 |
1:08pm |
2028-Dec |
4.500% |
101.370 |
4.128 |
$30,000 |
Investor bought |
| 2009-11-05 |
9:24am |
2028-Dec |
4.500% |
99.305 |
4.555 |
$45,000 |
Investor sold |
| 2009-11-04 |
3:53pm |
2028-Dec |
4.500% |
101.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-04 |
3:53pm |
2028-Dec |
4.500% |
103.000 |
3.697 |
$25,000 |
Investor bought |
| 2009-11-04 |
3:39pm |
2028-Dec |
4.500% |
99.427 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-04 |
2:10pm |
2028-Dec |
4.500% |
99.927 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-04 |
10:54am |
2028-Dec |
4.500% |
101.688 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-04 |
10:54am |
2028-Dec |
4.500% |
103.340 |
3.608 |
$15,000 |
Investor bought |
| 2009-11-03 |
4:00pm |
2028-Dec |
4.500% |
100.021 |
4.493 |
$15,000 |
Investor sold |
| 2009-11-03 |
3:43pm |
2028-Dec |
4.500% |
101.108 |
4.200 |
$25,000 |
Investor bought |
| 2009-11-03 |
1:53pm |
2028-Dec |
4.500% |
100.983 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
1:42pm |
2028-Dec |
4.500% |
103.483 |
3.572 |
$50,000 |
Investor bought |
| 2009-11-03 |
1:42pm |
2028-Dec |
4.500% |
101.108 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-02 |
4:02pm |
2028-Dec |
4.500% |
102.870 |
3.733 |
$20,000 |
Investor bought |
| 2009-11-02 |
3:14pm |
2028-Dec |
4.500% |
102.870 |
3.733 |
$25,000 |
Investor bought |
| 2009-11-02 |
10:51am |
2028-Dec |
4.500% |
101.046 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
10:49am |
2028-Dec |
4.500% |
101.296 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-02 |
10:49am |
2028-Dec |
4.500% |
101.396 |
4.123 |
$10,000 |
Investor bought |