Colorado Municipal Bonds - November 23, 2009
Denver Colorado City And County Airport System Series C
CUSIP: 2491814S4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2016-11-15 |
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 |
1:19pm |
2016-Nov |
5.000% |
107.329 |
3.800 |
$55,000 |
Investor bought |
| 2009-11-04 |
1:14pm |
2016-Nov |
5.000% |
106.073 |
N/R |
$55,000 |
Inter-dealer |
| 2009-11-04 |
1:14pm |
2016-Nov |
5.000% |
106.073 |
3.999 |
$15,000 |
Investor bought |
| 2009-11-04 |
12:26pm |
2016-Nov |
5.000% |
105.573 |
4.080 |
$70,000 |
Investor sold |
| 2009-01-23 |
5:08pm |
2016-Nov |
5.000% |
106.656 |
3.997 |
$295,000 |
Investor bought |
| 2009-01-23 |
5:07pm |
2016-Nov |
5.000% |
106.616 |
4.003 |
$95,000 |
Investor sold |
| 2009-01-23 |
5:06pm |
2016-Nov |
5.000% |
106.616 |
4.003 |
$200,000 |
Investor sold |
| 2009-01-14 |
4:46pm |
2016-Nov |
5.000% |
107.997 |
3.807 |
$25,000 |
Investor bought |
| 2009-01-14 |
4:46pm |
2016-Nov |
5.000% |
107.957 |
3.813 |
$25,000 |
Investor sold |
| 2008-12-26 |
12:40pm |
2016-Nov |
5.000% |
99.994 |
5.000 |
$25,000 |
Investor sold |
| 2008-12-26 |
12:40pm |
2016-Nov |
5.000% |
99.994 |
N/R |
$25,000 |
Inter-dealer |
| 2008-12-24 |
1:21pm |
2016-Nov |
5.000% |
99.994 |
5.000 |
$50,000 |
Investor sold |
| 2008-12-24 |
11:29am |
2016-Nov |
5.000% |
98.000 |
5.313 |
$40,000 |
Investor bought |
| 2008-12-24 |
11:27am |
2016-Nov |
5.000% |
98.000 |
5.313 |
$35,000 |
Investor bought |
| 2008-11-14 |
5:16pm |
2016-Nov |
5.000% |
101.932 |
4.707 |
$275,000 |
Investor sold |
| 2008-11-14 |
5:13pm |
2016-Nov |
5.000% |
101.892 |
4.713 |
$275,000 |
Investor bought |
| 2008-09-19 |
2:11pm |
2016-Nov |
5.000% |
106.163 |
4.101 |
$295,000 |
Investor sold |
| 2008-09-19 |
2:01pm |
2016-Nov |
5.000% |
105.463 |
N/R |
$295,000 |
Inter-dealer |
| 2008-09-19 |
1:50pm |
2016-Nov |
5.000% |
105.392 |
N/R |
$295,000 |
Inter-dealer |
| 2008-09-15 |
4:51pm |
2016-Nov |
5.000% |
108.377 |
3.796 |
$15,000 |
Investor sold |
| 2008-09-15 |
4:29pm |
2016-Nov |
5.000% |
108.377 |
N/R |
$15,000 |
Inter-dealer |
| 2008-09-11 |
2:25pm |
2016-Nov |
5.000% |
107.933 |
3.857 |
$310,000 |
Investor bought |
| 2008-09-04 |
5:10pm |
2016-Nov |
5.000% |
106.575 |
4.048 |
$75,000 |
Investor sold |
| 2008-09-04 |
5:09pm |
2016-Nov |
5.000% |
106.535 |
4.053 |
$75,000 |
Investor bought |
| 2008-06-18 |
5:59pm |
2016-Nov |
5.000% |
105.409 |
4.228 |
$50,000 |
Investor sold |
| 2008-06-18 |
5:58pm |
2016-Nov |
5.000% |
105.409 |
4.228 |
$100,000 |
Investor sold |
| 2008-06-18 |
5:56pm |
2016-Nov |
5.000% |
105.409 |
4.228 |
$100,000 |
Investor sold |
| 2008-06-18 |
5:56pm |
2016-Nov |
5.000% |
105.409 |
4.228 |
$35,000 |
Investor sold |
| 2008-06-18 |
5:55pm |
2016-Nov |
5.000% |
105.409 |
4.228 |
$210,000 |
Investor sold |
| 2008-06-18 |
5:54pm |
2016-Nov |
5.000% |
105.409 |
4.228 |
$40,000 |
Investor sold |
| 2008-06-18 |
5:53pm |
2016-Nov |
5.000% |
105.409 |
4.228 |
$25,000 |
Investor sold |
| 2008-06-18 |
5:52pm |
2016-Nov |
5.000% |
105.369 |
4.233 |
$700,000 |
Investor bought |
| 2007-08-07 |
3:46pm |
2016-Nov |
5.000% |
107.631 |
4.001 |
$250,000 |
Investor sold |
| 2007-08-02 |
4:54pm |
2016-Nov |
5.000% |
106.388 |
4.157 |
$250,000 |
Investor bought |
| 2007-08-02 |
3:00pm |
2016-Nov |
5.000% |
106.288 |
4.170 |
$50,000 |
Investor sold |
| 2007-08-02 |
3:00pm |
2016-Nov |
5.000% |
106.288 |
4.170 |
$75,000 |
Investor sold |
| 2007-08-02 |
3:00pm |
2016-Nov |
5.000% |
106.288 |
4.170 |
$1,840,000+ |
Investor sold |
| 2007-08-02 |
3:00pm |
2016-Nov |
5.000% |
106.288 |
4.170 |
$1,600,000+ |
Investor sold |
| 2007-08-02 |
3:00pm |
2016-Nov |
5.000% |
106.288 |
4.170 |
$250,000 |
Investor sold |
