Colorado Municipal Bonds - November 23, 2009
Interlocken Metropolitan District Colorado Refunding And Improvement Series B
CUSIP: 458761BV4
| Coupon/Interest Rate: 5.750% |
Maturity Date: 2019-12-15 |
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 |
| 2009-11-19 |
11:30am |
2019-Dec |
5.750% |
100.150 |
5.670 |
$200,000 |
Investor bought |
| 2009-11-19 |
10:41am |
2019-Dec |
5.750% |
99.879 |
N/R |
$200,000 |
Inter-dealer |
| 2009-11-19 |
10:36am |
2019-Dec |
5.750% |
97.333 |
6.108 |
$200,000 |
Investor sold |
| 2009-11-04 |
9:45am |
2019-Dec |
5.750% |
100.654 |
5.413 |
$50,000 |
Investor bought |
| 2009-11-04 |
9:45am |
2019-Dec |
5.750% |
100.654 |
5.413 |
$100,000 |
Investor bought |
| 2009-11-03 |
5:17pm |
2019-Dec |
5.750% |
97.025 |
6.149 |
$150,000 |
Investor sold |
| 2009-10-20 |
4:57pm |
2019-Dec |
5.750% |
100.000 |
5.746 |
$40,000 |
Investor bought |
| 2009-10-20 |
11:41am |
2019-Dec |
5.750% |
100.000 |
5.746 |
$50,000 |
Investor bought |
| 2009-10-20 |
11:36am |
2019-Dec |
5.750% |
100.000 |
5.746 |
$10,000 |
Investor bought |
| 2009-10-19 |
3:31pm |
2019-Dec |
5.750% |
100.000 |
5.746 |
$25,000 |
Investor bought |
| 2009-10-16 |
4:53pm |
2019-Dec |
5.750% |
100.000 |
5.746 |
$40,000 |
Investor bought |
| 2009-10-16 |
4:51pm |
2019-Dec |
5.750% |
100.000 |
5.746 |
$15,000 |
Investor bought |
| 2009-10-16 |
4:11pm |
2019-Dec |
5.750% |
100.000 |
5.746 |
$50,000 |
Investor bought |
| 2009-10-16 |
1:23pm |
2019-Dec |
5.750% |
98.110 |
N/R |
$230,000 |
Inter-dealer |
| 2009-10-16 |
1:05pm |
2019-Dec |
5.750% |
97.700 |
N/R |
$230,000 |
Inter-dealer |
| 2009-10-16 |
12:45pm |
2019-Dec |
5.750% |
97.800 |
N/R |
$230,000 |
Inter-dealer |
| 2009-09-23 |
4:10pm |
2019-Dec |
5.750% |
98.740 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-23 |
4:10pm |
2019-Dec |
5.750% |
99.830 |
5.771 |
$100,000 |
Investor bought |
| 2009-09-23 |
2:27pm |
2019-Dec |
5.750% |
96.900 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-23 |
2:27pm |
2019-Dec |
5.750% |
96.900 |
6.162 |
$100,000 |
Investor sold |
| 2009-09-11 |
3:48pm |
2019-Dec |
5.750% |
99.000 |
5.880 |
$100,000 |
Investor sold |
| 2009-09-11 |
3:47pm |
2019-Dec |
5.750% |
99.375 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-11 |
3:47pm |
2019-Dec |
5.750% |
99.475 |
N/R |
$100,000 |
Inter-dealer |
| 2009-09-11 |
3:47pm |
2019-Dec |
5.750% |
99.675 |
5.791 |
$100,000 |
Investor bought |
| 2009-09-04 |
1:51pm |
2019-Dec |
5.750% |
97.343 |
6.101 |
$50,000 |
Investor bought |
| 2009-09-03 |
10:05am |
2019-Dec |
5.750% |
97.343 |
6.101 |
$50,000 |
Investor bought |
| 2009-08-31 |
1:57pm |
2019-Dec |
5.750% |
95.625 |
6.334 |
$230,000 |
Investor sold |
| 2009-08-28 |
3:24pm |
2019-Dec |
5.750% |
97.343 |
6.100 |
$100,000 |
Investor bought |
| 2009-08-28 |
12:41pm |
2019-Dec |
5.750% |
99.000 |
5.880 |
$10,000 |
Investor bought |
| 2009-08-28 |
12:41pm |
2019-Dec |
5.750% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2009-08-27 |
3:36pm |
2019-Dec |
5.750% |
97.343 |
N/R |
$250,000 |
Inter-dealer |
| 2009-08-27 |
3:36pm |
2019-Dec |
5.750% |
97.343 |
6.100 |
$250,000 |
Investor sold |
| 2009-08-13 |
9:05am |
2019-Dec |
5.750% |
98.336 |
5.967 |
$25,000 |
Investor bought |
| 2009-08-12 |
3:03pm |
2019-Dec |
5.750% |
98.086 |
N/R |
$25,000 |
Inter-dealer |
| 2009-08-12 |
3:03pm |
2019-Dec |
5.750% |
97.836 |
6.033 |
$25,000 |
Investor sold |
| 2009-08-04 |
12:07pm |
2019-Dec |
5.750% |
98.500 |
5.945 |
$250,000 |
Investor bought |
| 2009-07-28 |
2:53pm |
2019-Dec |
5.750% |
98.500 |
5.945 |
$25,000 |
Investor bought |
| 2009-07-28 |
2:53pm |
2019-Dec |
5.750% |
98.500 |
5.945 |
$50,000 |
Investor bought |
| 2009-07-23 |
5:14pm |
2019-Dec |
5.750% |
98.500 |
5.945 |
$20,000 |
Investor bought |
| 2009-07-21 |
5:27pm |
2019-Dec |
5.750% |
98.500 |
5.945 |
$70,000 |
Investor bought |
| 2009-07-21 |
4:08pm |
2019-Dec |
5.750% |
98.500 |
5.945 |
$70,000 |
Investor bought |
| 2009-07-21 |
4:06pm |
2019-Dec |
5.750% |
98.500 |
5.945 |
$20,000 |
Investor bought |
| 2009-07-21 |
11:00am |
2019-Dec |
5.750% |
93.889 |
N/R |
$255,000 |
Inter-dealer |
| 2009-07-20 |
4:47pm |
2019-Dec |
5.750% |
93.888 |
N/R |
$250,000 |
Inter-dealer |
| 2009-07-16 |
8:31am |
2019-Dec |
5.750% |
94.385 |
6.500 |
$10,000 |
Investor bought |
| 2009-07-14 |
12:08pm |
2019-Dec |
5.750% |
94.383 |
6.500 |
$25,000 |
Investor bought |
| 2009-07-13 |
2:48pm |
2019-Dec |
5.750% |
94.382 |
6.500 |
$10,000 |
Investor bought |
| 2009-07-13 |
1:12pm |
2019-Dec |
5.750% |
94.382 |
6.500 |
$50,000 |
Investor bought |
| 2009-07-13 |
10:14am |
2019-Dec |
5.750% |
94.382 |
6.500 |
$100,000 |
Investor bought |
| 2009-07-10 |
1:33pm |
2019-Dec |
5.750% |
91.381 |
N/R |
$700,000 |
Inter-dealer |
