Colorado Municipal Bonds - November 20, 2009
Denver Colorado City And County Excise Refunding Series A
CUSIP: 24919HGF3
| Coupon/Interest Rate: 5.250% |
Maturity Date: 2019-09-01 |
Average yield: 3.557 |
| Trades today: 9 |
Dollar volume: $500,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
4:45pm |
2019-Sep |
5.250% |
113.744 |
3.570 |
$15,000 |
Investor sold |
| 2009-11-20 |
4:45pm |
2019-Sep |
5.250% |
113.744 |
3.570 |
$10,000 |
Investor sold |
| 2009-11-20 |
4:45pm |
2019-Sep |
5.250% |
113.744 |
3.570 |
$25,000 |
Investor sold |
| 2009-11-20 |
4:45pm |
2019-Sep |
5.250% |
113.744 |
3.570 |
$25,000 |
Investor sold |
| 2009-11-20 |
4:45pm |
2019-Sep |
5.250% |
113.744 |
3.570 |
$25,000 |
Investor sold |
| 2009-11-20 |
12:41pm |
2019-Sep |
5.250% |
114.562 |
3.478 |
$100,000 |
Investor bought |
| 2009-11-20 |
12:41pm |
2019-Sep |
5.250% |
113.744 |
3.570 |
$100,000 |
Investor sold |
| 2009-11-20 |
12:41pm |
2019-Sep |
5.250% |
114.127 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-20 |
12:41pm |
2019-Sep |
5.250% |
114.187 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-17 |
1:02pm |
2019-Sep |
5.250% |
112.704 |
3.690 |
$50,000 |
Investor sold |
| 2009-11-17 |
1:02pm |
2019-Sep |
5.250% |
113.143 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
1:01pm |
2019-Sep |
5.250% |
113.243 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
1:01pm |
2019-Sep |
5.250% |
113.243 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-17 |
1:01pm |
2019-Sep |
5.250% |
113.343 |
3.617 |
$50,000 |
Investor bought |
| 2009-11-17 |
12:58pm |
2019-Sep |
5.250% |
112.704 |
3.690 |
$50,000 |
Investor sold |
| 2009-11-17 |
12:55pm |
2019-Sep |
5.250% |
113.243 |
3.629 |
$50,000 |
Investor bought |
| 2009-11-17 |
12:55pm |
2019-Sep |
5.250% |
113.143 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-10 |
9:05am |
2019-Sep |
5.250% |
112.018 |
3.770 |
$50,000 |
Investor sold |
| 2009-11-09 |
10:09am |
2019-Sep |
5.250% |
112.463 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-09 |
10:09am |
2019-Sep |
5.250% |
113.534 |
3.597 |
$50,000 |
Investor bought |
| 2009-11-09 |
10:09am |
2019-Sep |
5.250% |
112.563 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
12:10pm |
2019-Sep |
5.250% |
111.855 |
3.790 |
$100,000 |
Investor sold |
| 2009-11-06 |
12:08pm |
2019-Sep |
5.250% |
113.666 |
3.584 |
$100,000 |
Investor bought |
| 2009-11-06 |
12:08pm |
2019-Sep |
5.250% |
112.231 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-06 |
12:08pm |
2019-Sep |
5.250% |
112.291 |
N/R |
$100,000 |
Inter-dealer |
| 2009-11-05 |
4:22pm |
2019-Sep |
5.250% |
110.340 |
3.966 |
$10,000 |
Investor sold |
| 2009-11-05 |
4:22pm |
2019-Sep |
5.250% |
110.840 |
3.908 |
$10,000 |
Investor bought |
| 2009-10-26 |
4:12pm |
2019-Sep |
5.250% |
115.705 |
3.361 |
$100,000 |
Investor bought |
| 2009-10-26 |
4:12pm |
2019-Sep |
5.250% |
113.386 |
3.620 |
$100,000 |
Investor sold |
| 2009-10-26 |
4:12pm |
2019-Sep |
5.250% |
113.770 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-26 |
4:12pm |
2019-Sep |
5.250% |
113.830 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-07 |
2:51pm |
2019-Sep |
5.250% |
119.792 |
2.929 |
$350,000 |
Investor bought |
| 2009-10-07 |
2:48pm |
2019-Sep |
5.250% |
117.341 |
3.190 |
$350,000 |
Investor sold |
| 2009-10-07 |
2:48pm |
2019-Sep |
5.250% |
117.745 |
N/R |
$350,000 |
Inter-dealer |
| 2009-10-07 |
2:48pm |
2019-Sep |
5.250% |
117.805 |
N/R |
$350,000 |
Inter-dealer |
| 2009-10-05 |
11:16am |
2019-Sep |
5.250% |
111.944 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-05 |
11:16am |
2019-Sep |
5.250% |
111.944 |
3.791 |
$10,000 |
Investor bought |
| 2009-10-05 |
11:15am |
2019-Sep |
5.250% |
111.944 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-05 |
11:15am |
2019-Sep |
5.250% |
111.944 |
3.791 |
$10,000 |
Investor bought |
| 2009-10-02 |
4:02pm |
2019-Sep |
5.250% |
111.000 |
N/R |
$20,000 |
Inter-dealer |
| 2009-10-02 |
4:02pm |
2019-Sep |
5.250% |
109.500 |
4.074 |
$20,000 |
Investor sold |
| 2009-09-21 |
3:37pm |
2019-Sep |
5.250% |
111.465 |
3.850 |
$10,000 |
Investor bought |
| 2009-09-18 |
1:17pm |
2019-Sep |
5.250% |
115.081 |
3.445 |
$20,000 |
Investor bought |
| 2009-09-17 |
11:50am |
2019-Sep |
5.250% |
108.818 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-17 |
11:49am |
2019-Sep |
5.250% |
109.068 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-16 |
4:34pm |
2019-Sep |
5.250% |
113.641 |
3.605 |
$20,000 |
Investor sold |
| 2009-09-16 |
3:09pm |
2019-Sep |
5.250% |
116.250 |
3.318 |
$150,000 |
Investor bought |
| 2009-09-16 |
3:06pm |
2019-Sep |
5.250% |
115.680 |
3.380 |
$150,000 |
Investor sold |
| 2009-09-16 |
3:06pm |
2019-Sep |
5.250% |
116.138 |
N/R |
$150,000 |
Inter-dealer |
| 2009-09-16 |
3:06pm |
2019-Sep |
5.250% |
116.238 |
N/R |
$150,000 |
Inter-dealer |
