Colorado Municipal Bonds - November 20, 2009
Denver Colorado City And County School District Number 1 Unrefunded Balance
CUSIP: 249174JC8
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2016-12-01 |
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 |
| 2008-10-20 |
11:49am |
2016-Dec |
5.250% |
97.595 |
5.623 |
$10,000 |
Investor bought |
| 2009-07-08 |
1:47pm |
2016-Dec |
5.250% |
98.624 |
5.478 |
$5,000 |
Investor sold |
| 2009-07-08 |
1:46pm |
2016-Dec |
5.250% |
98.624 |
N/R |
$5,000 |
Inter-dealer |
| 2008-10-20 |
12:06pm |
2016-Dec |
5.250% |
99.039 |
5.397 |
$10,000 |
Investor sold |
| 2009-07-02 |
5:03pm |
2016-Dec |
5.250% |
100.245 |
5.138 |
$15,000 |
Investor sold |
| 2009-06-16 |
1:07pm |
2016-Dec |
5.250% |
100.296 |
5.119 |
$10,000 |
Investor sold |
| 2009-06-12 |
3:43pm |
2016-Dec |
5.250% |
100.605 |
4.984 |
$5,000 |
Investor sold |
| 2009-07-08 |
1:47pm |
2016-Dec |
5.250% |
100.624 |
N/R |
$5,000 |
Inter-dealer |
| 2007-11-19 |
4:03pm |
2016-Dec |
5.250% |
100.980 |
4.978 |
$5,000 |
Investor bought |
| 2009-07-02 |
5:03pm |
2016-Dec |
5.250% |
101.165 |
4.729 |
$15,000 |
Investor bought |
| 2007-11-28 |
3:38pm |
2016-Dec |
5.250% |
101.860 |
4.733 |
$5,000 |
Investor bought |
| 2009-06-16 |
2:25pm |
2016-Dec |
5.250% |
101.868 |
3.252 |
$10,000 |
Investor bought |
| 2009-06-12 |
4:56pm |
2016-Dec |
5.250% |
102.205 |
N/R |
$5,000 |
Inter-dealer |
| 2009-06-12 |
4:55pm |
2016-Dec |
5.250% |
102.205 |
N/R |
$5,000 |
Inter-dealer |
| 2009-07-08 |
4:52pm |
2016-Dec |
5.250% |
102.224 |
2.000 |
$5,000 |
Investor bought |
| 2009-06-12 |
4:55pm |
2016-Dec |
5.250% |
102.365 |
2.197 |
$5,000 |
Investor bought |
| 2005-10-25 |
3:20pm |
2016-Dec |
5.250% |
102.864 |
4.695 |
$5,000 |
Investor bought |
| 2005-11-09 |
11:30am |
2016-Dec |
5.250% |
102.975 |
4.661 |
$5,000 |
Investor bought |
| 2007-11-21 |
9:19am |
2016-Dec |
5.250% |
103.100 |
4.110 |
$5,000 |
Investor sold |
| 2007-06-27 |
11:40am |
2016-Dec |
5.250% |
103.719 |
4.015 |
$10,000 |
Investor sold |
| 2006-12-15 |
11:46am |
2016-Dec |
5.250% |
103.971 |
4.129 |
$10,000 |
Investor bought |
| 2007-05-04 |
11:37am |
2016-Dec |
5.250% |
103.996 |
3.967 |
$10,000 |
Investor bought |
| 2006-07-19 |
3:07pm |
2016-Dec |
5.250% |
104.056 |
4.219 |
$25,000 |
Investor bought |
| 2007-11-30 |
4:42pm |
2016-Dec |
5.250% |
104.185 |
3.542 |
$5,000 |
Investor sold |
| 2005-10-28 |
1:03pm |
2016-Dec |
5.250% |
104.540 |
4.252 |
$5,000 |
Investor sold |
| 2006-07-20 |
3:38pm |
2016-Dec |
5.250% |
105.235 |
3.850 |
$25,000 |
Investor sold |
| 2005-11-08 |
4:19pm |
2016-Dec |
5.250% |
105.250 |
4.059 |
$10,000 |
Investor bought |
| 2006-08-15 |
10:54am |
2016-Dec |
5.250% |
105.267 |
N/R |
$350,000 |
Inter-dealer |
| 2006-08-11 |
12:39pm |
2016-Dec |
5.250% |
105.284 |
3.813 |
$350,000 |
Investor bought |
| 2006-08-15 |
10:46am |
2016-Dec |
5.250% |
105.317 |
N/R |
$350,000 |
Inter-dealer |
| 2006-12-18 |
10:45am |
2016-Dec |
5.250% |
105.325 |
3.650 |
$10,000 |
Investor sold |
| 2005-11-10 |
1:58pm |
2016-Dec |
5.250% |
105.472 |
4.000 |
$5,000 |
Investor sold |
| 2006-08-17 |
1:33pm |
2016-Dec |
5.250% |
105.747 |
N/R |
$25,000 |
Inter-dealer |
| 2006-08-24 |
3:12pm |
2016-Dec |
5.250% |
105.810 |
N/R |
$125,000 |
Inter-dealer |
| 2006-08-24 |
3:22pm |
2016-Dec |
5.250% |
105.910 |
3.600 |
$125,000 |
Investor sold |
| 2006-08-17 |
1:34pm |
2016-Dec |
5.250% |
106.247 |
3.503 |
$25,000 |
Investor sold |
| 2006-08-15 |
12:02pm |
2016-Dec |
5.250% |
106.518 |
3.424 |
$200,000 |
Investor sold |
| 2005-11-09 |
4:08pm |
2016-Dec |
5.250% |
108.200 |
3.300 |
$10,000 |
Investor sold |
