Colorado Municipal Bonds - November 23, 2009
E-470 Public Highway Authority Colorado Revenue Capital Appreciation Senior Series B
CUSIP: 26822LDW1
| Coupon/Interest Rate: N/R |
Maturity Date: 2030-09-01 |
Average yield: 6.871 |
| Trades today: 1 |
Dollar volume: $15,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:52pm |
2030-Sep |
N/R |
24.595 |
6.871 |
$15,000 |
Investor bought |
| 2009-11-13 |
12:59pm |
2030-Sep |
N/R |
24.908 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-13 |
12:59pm |
2030-Sep |
N/R |
24.963 |
6.789 |
$20,000 |
Investor bought |
| 2009-11-12 |
1:17pm |
2030-Sep |
N/R |
25.399 |
6.702 |
$10,000 |
Investor bought |
| 2009-11-12 |
1:17pm |
2030-Sep |
N/R |
24.899 |
N/R |
$10,000 |
Inter-dealer |
| 2009-11-05 |
9:05am |
2030-Sep |
N/R |
23.774 |
7.024 |
$65,000 |
Investor bought |
| 2009-11-04 |
3:10pm |
2030-Sep |
N/R |
22.730 |
7.247 |
$65,000 |
Investor sold |
| 2009-11-02 |
10:18am |
2030-Sep |
N/R |
24.948 |
6.780 |
$45,000 |
Investor bought |
| 2009-11-02 |
10:18am |
2030-Sep |
N/R |
24.848 |
N/R |
$45,000 |
Inter-dealer |
| 2009-10-30 |
2:21pm |
2030-Sep |
N/R |
23.388 |
7.100 |
$30,000 |
Investor bought |
| 2009-10-30 |
10:30am |
2030-Sep |
N/R |
24.090 |
6.953 |
$50,000 |
Investor bought |
| 2009-10-30 |
10:30am |
2030-Sep |
N/R |
23.990 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
10:29am |
2030-Sep |
N/R |
22.838 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-30 |
10:29am |
2030-Sep |
N/R |
22.963 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-28 |
9:52am |
2030-Sep |
N/R |
25.596 |
6.650 |
$25,000 |
Investor bought |
| 2009-10-28 |
9:50am |
2030-Sep |
N/R |
25.596 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-27 |
1:43pm |
2030-Sep |
N/R |
22.203 |
7.353 |
$80,000 |
Investor sold |
| 2009-10-27 |
1:40pm |
2030-Sep |
N/R |
22.203 |
N/R |
$80,000 |
Inter-dealer |
| 2009-10-27 |
12:57pm |
2030-Sep |
N/R |
22.453 |
N/R |
$80,000 |
Inter-dealer |
| 2009-10-21 |
11:23am |
2030-Sep |
N/R |
24.019 |
6.960 |
$10,000 |
Investor bought |
| 2009-10-20 |
11:11am |
2030-Sep |
N/R |
23.583 |
7.047 |
$10,000 |
Investor sold |
| 2009-10-20 |
11:10am |
2030-Sep |
N/R |
23.813 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-15 |
2:50pm |
2030-Sep |
N/R |
25.691 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-15 |
2:49pm |
2030-Sep |
N/R |
25.691 |
6.621 |
$200,000 |
Investor bought |
| 2009-10-15 |
2:25pm |
2030-Sep |
N/R |
25.491 |
N/R |
$200,000 |
Inter-dealer |
| 2009-10-13 |
12:14pm |
2030-Sep |
N/R |
26.152 |
6.529 |
$800,000 |
Investor bought |
| 2009-10-09 |
12:48pm |
2030-Sep |
N/R |
26.558 |
6.452 |
$35,000 |
Investor bought |
| 2009-10-08 |
4:16pm |
2030-Sep |
N/R |
26.596 |
6.444 |
$65,000 |
Investor bought |
| 2009-10-08 |
3:20pm |
2030-Sep |
N/R |
25.350 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-08 |
3:20pm |
2030-Sep |
N/R |
25.850 |
6.585 |
$10,000 |
Investor bought |
| 2009-10-08 |
12:59pm |
2030-Sep |
N/R |
26.549 |
6.453 |
$185,000 |
Investor bought |
| 2009-10-08 |
12:58pm |
2030-Sep |
N/R |
25.822 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-08 |
12:50pm |
2030-Sep |
N/R |
25.772 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-07 |
3:31pm |
2030-Sep |
N/R |
21.800 |
7.429 |
$5,000 |
Investor bought |
| 2009-10-07 |
3:13pm |
2030-Sep |
N/R |
21.800 |
N/R |
$5,000 |
Inter-dealer |
| 2009-10-07 |
3:13pm |
2030-Sep |
N/R |
21.590 |
7.471 |
$5,000 |
Investor sold |
| 2009-10-07 |
1:49pm |
2030-Sep |
N/R |
26.294 |
N/R |
$160,000 |
Inter-dealer |
| 2009-10-07 |
1:49pm |
2030-Sep |
N/R |
26.819 |
6.402 |
$160,000 |
Investor bought |
| 2009-10-05 |
1:46pm |
2030-Sep |
N/R |
26.006 |
N/R |
$205,000 |
Inter-dealer |
| 2009-10-05 |
1:46pm |
2030-Sep |
N/R |
26.722 |
6.416 |
$205,000 |
Investor bought |
| 2009-10-05 |
12:43pm |
2030-Sep |
N/R |
26.106 |
6.531 |
$30,000 |
Investor bought |
| 2009-10-05 |
12:42pm |
2030-Sep |
N/R |
26.006 |
N/R |
$30,000 |
Inter-dealer |
| 2009-10-02 |
11:55am |
2030-Sep |
N/R |
26.101 |
6.531 |
$75,000 |
Investor bought |
| 2009-10-02 |
11:55am |
2030-Sep |
N/R |
26.001 |
N/R |
$75,000 |
Inter-dealer |
| 2009-10-01 |
12:40pm |
2030-Sep |
N/R |
26.625 |
6.432 |
$10,000 |
Investor bought |
| 2009-10-01 |
12:39pm |
2030-Sep |
N/R |
25.996 |
N/R |
$10,000 |
Inter-dealer |
| 2009-09-22 |
1:29pm |
2030-Sep |
N/R |
24.170 |
N/R |
$185,000 |
Inter-dealer |
| 2009-09-22 |
1:29pm |
2030-Sep |
N/R |
24.095 |
N/R |
$185,000 |
Inter-dealer |
| 2009-09-22 |
10:46am |
2030-Sep |
N/R |
24.465 |
N/R |
$2,130,000+ |
Inter-dealer |
| 2009-09-22 |
10:44am |
2030-Sep |
N/R |
24.415 |
N/R |
$2,130,000+ |
Inter-dealer |