Colorado Municipal Bonds - November 23, 2009


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Denver Colorado City And County School Series A

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CUSIP: 249174JS3
Coupon/Interest Rate: 5.000% Maturity Date: 2028-12-01 Average yield: 3.862
Trades today: 2 Dollar volume: $110,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 11:39am 2028-Dec 5.000% 106.585 N/R $55,000 Inter-dealer
2009-11-23 11:39am 2028-Dec 5.000% 108.983 3.862 $55,000 Investor bought
2009-11-18 3:51pm 2028-Dec 5.000% 108.750 3.891 $50,000 Investor bought
2009-11-18 3:48pm 2028-Dec 5.000% 106.629 N/R $50,000 Inter-dealer
2009-11-18 2:39pm 2028-Dec 5.000% 106.585 N/R $20,000 Inter-dealer
2009-11-18 2:39pm 2028-Dec 5.000% 108.988 3.863 $20,000 Investor bought
2009-11-18 1:19pm 2028-Dec 5.000% 106.585 N/R $30,000 Inter-dealer
2009-11-18 1:19pm 2028-Dec 5.000% 108.988 3.863 $30,000 Investor bought
2009-11-18 10:50am 2028-Dec 5.000% 106.585 N/R $100,000 Inter-dealer
2009-11-18 10:50am 2028-Dec 5.000% 108.983 3.863 $100,000 Investor bought
2009-11-17 1:14pm 2028-Dec 5.000% 107.825 4.004 $120,000 Investor bought
2009-11-17 10:39am 2028-Dec 5.000% 105.665 N/R $120,000 Inter-dealer
2009-11-17 9:56am 2028-Dec 5.000% 107.294 4.069 $15,000 Investor bought
2009-11-17 9:56am 2028-Dec 5.000% 105.905 N/R $15,000 Inter-dealer
2009-11-16 11:25am 2028-Dec 5.000% 106.587 N/R $25,000 Inter-dealer
2009-11-16 11:24am 2028-Dec 5.000% 108.990 3.864 $25,000 Investor bought
2009-11-13 1:28pm 2028-Dec 5.000% 106.589 N/R $40,000 Inter-dealer
2009-11-13 1:28pm 2028-Dec 5.000% 108.992 3.864 $40,000 Investor bought
2009-11-12 10:08am 2028-Dec 5.000% 106.589 N/R $5,000 Inter-dealer
2009-11-12 10:08am 2028-Dec 5.000% 108.992 3.864 $5,000 Investor bought
2009-11-09 1:46pm 2028-Dec 5.000% 106.596 4.156 $25,000 Investor bought
2009-11-05 4:53pm 2028-Dec 5.000% 106.599 N/R $25,000 Inter-dealer
2009-11-05 4:53pm 2028-Dec 5.000% 107.824 4.002 $25,000 Investor bought
2009-11-05 1:16pm 2028-Dec 5.000% 106.598 N/R $25,000 Inter-dealer
2009-11-05 1:16pm 2028-Dec 5.000% 107.823 4.002 $25,000 Investor bought
2009-11-04 4:55pm 2028-Dec 5.000% 106.350 4.187 $50,000 Investor bought
2009-11-03 3:52pm 2028-Dec 5.000% 106.603 N/R $50,000 Inter-dealer
2009-11-03 3:52pm 2028-Dec 5.000% 109.007 3.865 $50,000 Investor bought
2009-11-03 3:09pm 2028-Dec 5.000% 105.228 4.327 $500,000 Investor sold
2009-11-03 2:38pm 2028-Dec 5.000% 105.728 N/R $500,000 Inter-dealer
2009-11-03 1:57pm 2028-Dec 5.000% 105.803 N/R $500,000 Inter-dealer
2009-10-30 1:43pm 2028-Dec 5.000% 108.135 N/R $15,000 Inter-dealer
2009-10-30 1:43pm 2028-Dec 5.000% 111.605 3.559 $15,000 Investor bought
2009-10-30 1:43pm 2028-Dec 5.000% 108.135 N/R $15,000 Inter-dealer
2009-10-29 12:01pm 2028-Dec 5.000% 108.403 3.938 $50,000 Investor bought
2009-10-29 12:01pm 2028-Dec 5.000% 108.303 N/R $50,000 Inter-dealer
2009-10-26 3:29pm 2028-Dec 5.000% 108.310 3.950 $200,000 Investor sold
2009-10-05 1:47pm 2028-Dec 5.000% 110.976 3.640 $1,000,000+ Investor bought
2009-10-01 3:33pm 2028-Dec 5.000% 110.000 3.755 $1,000,000+ Investor sold
2009-10-01 1:16pm 2028-Dec 5.000% 110.906 N/R $1,000,000+ Inter-dealer
2009-10-01 1:15pm 2028-Dec 5.000% 110.981 N/R $1,000,000+ Inter-dealer
2009-09-18 10:52am 2028-Dec 5.000% 109.000 3.876 $15,000 Investor bought
2009-09-16 3:52pm 2028-Dec 5.000% 105.345 4.319 $15,000 Investor sold
2009-07-27 2:44pm 2028-Dec 5.000% 105.972 4.250 $15,000 Investor bought
2009-07-24 8:30am 2028-Dec 5.000% 105.975 4.250 $75,000 Investor bought
2009-07-24 8:30am 2028-Dec 5.000% 105.975 4.250 $25,000 Investor bought
2009-07-22 1:56pm 2028-Dec 5.000% 104.976 N/R $25,000 Inter-dealer
2009-07-22 1:56pm 2028-Dec 5.000% 107.342 4.086 $25,000 Investor bought
2009-07-22 1:40pm 2028-Dec 5.000% 104.976 N/R $25,000 Inter-dealer
2009-07-22 1:40pm 2028-Dec 5.000% 107.337 4.087 $25,000 Investor bought
1 | 2 | 3 | 4 | 5   Page 1 of 5 - 218 total trades

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