Colorado Municipal Bonds - November 20, 2009
Limon Colorado School District Public Building Refunding
CUSIP: 53273RAP4
| Coupon/Interest Rate: 4.300% |
Maturity Date: 2024-12-01 |
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 |
| 2009-11-06 |
12:55pm |
2024-Dec |
4.300% |
102.000 |
3.860 |
$25,000 |
Investor bought |
| 2009-11-06 |
12:54pm |
2024-Dec |
4.300% |
98.580 |
4.430 |
$25,000 |
Investor sold |
| 2009-11-06 |
12:52pm |
2024-Dec |
4.300% |
100.000 |
N/R |
$25,000 |
Inter-dealer |
| 2009-10-26 |
6:04pm |
2024-Dec |
4.300% |
98.580 |
4.430 |
$25,000 |
Investor bought |
| 2009-09-30 |
3:16pm |
2024-Dec |
4.300% |
98.580 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
1:43pm |
2024-Dec |
4.300% |
98.205 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-30 |
1:43pm |
2024-Dec |
4.300% |
97.580 |
4.522 |
$25,000 |
Investor sold |
| 2009-03-30 |
9:09am |
2024-Dec |
4.300% |
86.605 |
5.594 |
$10,000 |
Investor bought |
| 2009-03-30 |
9:07am |
2024-Dec |
4.300% |
86.505 |
N/R |
$10,000 |
Inter-dealer |
| 2009-03-27 |
12:44pm |
2024-Dec |
4.300% |
88.501 |
5.396 |
$15,000 |
Investor bought |
| 2009-03-27 |
12:44pm |
2024-Dec |
4.300% |
86.550 |
N/R |
$15,000 |
Inter-dealer |
| 2009-03-27 |
11:14am |
2024-Dec |
4.300% |
80.775 |
6.240 |
$25,000 |
Investor sold |
| 2006-06-15 |
11:36am |
2024-Dec |
4.300% |
100.972 |
4.162 |
$10,000 |
Investor sold |
| 2006-06-15 |
11:36am |
2024-Dec |
4.300% |
98.993 |
N/R |
$10,000 |
Inter-dealer |
| 2006-06-15 |
11:36am |
2024-Dec |
4.300% |
98.993 |
N/R |
$10,000 |
Inter-dealer |
| 2006-05-19 |
3:08pm |
2024-Dec |
4.300% |
98.015 |
4.459 |
$10,000 |
Investor bought |
| 2005-09-20 |
2:27pm |
2024-Dec |
4.300% |
101.513 |
4.100 |
$300,000 |
Investor sold |
| 2005-09-20 |
2:10pm |
2024-Dec |
4.300% |
101.138 |
N/R |
$300,000 |
Inter-dealer |
| 2005-09-20 |
2:10pm |
2024-Dec |
4.300% |
101.063 |
N/R |
$300,000 |
Inter-dealer |
| 2005-09-14 |
2:35pm |
2024-Dec |
4.300% |
100.280 |
N/R |
$300,000 |
Inter-dealer |
| 2005-09-14 |
2:34pm |
2024-Dec |
4.300% |
100.280 |
4.262 |
$300,000 |
Investor bought |
| 2005-09-14 |
2:26pm |
2024-Dec |
4.300% |
100.447 |
N/R |
$300,000 |
Inter-dealer |
| 2005-02-14 |
11:36am |
2024-Dec |
4.300% |
101.313 |
4.130 |
$10,000 |
Investor sold |
| 2005-02-11 |
3:34pm |
2024-Dec |
4.300% |
102.813 |
3.950 |
$10,000 |
Investor sold |
| 2005-02-08 |
12:38pm |
2024-Dec |
4.300% |
101.000 |
4.170 |
$10,000 |
Investor sold |
| 2005-01-31 |
3:47pm |
2024-Dec |
4.300% |
102.822 |
3.950 |
$10,000 |
Investor sold |
| 2005-01-28 |
3:47pm |
2024-Dec |
4.300% |
102.322 |
4.010 |
$25,000 |
Investor sold |
| 2005-01-21 |
4:19pm |
2024-Dec |
4.300% |
100.328 |
4.260 |
$25,000 |
Investor sold |
| 2005-01-19 |
10:06am |
2024-Dec |
4.300% |
102.828 |
3.950 |
$40,000 |
Investor sold |
| 2005-01-14 |
8:58am |
2024-Dec |
4.300% |
102.421 |
4.000 |
$25,000 |
Investor sold |
| 2005-01-03 |
1:17pm |
2024-Dec |
4.300% |
99.938 |
N/R |
$15,000 |
Investor sold |
| 2005-01-03 |
12:23pm |
2024-Dec |
4.300% |
101.938 |
N/R |
$25,000 |
Investor sold |
| 2004-12-28 |
4:21pm |
2024-Dec |
N/R |
99.125 |
N/R |
$195,000 |
Inter-dealer |
| 2004-12-28 |
4:20pm |
2024-Dec |
N/R |
99.065 |
N/R |
$195,000 |
Inter-dealer |
| 2004-12-28 |
4:10pm |
2024-Dec |
N/R |
99.996 |
4.300 |
$10,000 |
Investor sold |
| 2004-12-28 |
3:01pm |
2024-Dec |
N/R |
99.600 |
4.329 |
$300,000 |
Investor sold |
| 2004-12-28 |
2:59pm |
2024-Dec |
N/R |
99.125 |
N/R |
$300,000 |
Inter-dealer |
| 2004-12-28 |
12:05pm |
2024-Dec |
N/R |
99.996 |
4.300 |
$10,000 |
Investor sold |
| 2004-12-27 |
12:50pm |
2024-Dec |
4.300% |
99.896 |
4.307 |
$35,000 |
Investor sold |
| 2004-12-27 |
12:00pm |
2024-Dec |
4.300% |
99.396 |
N/R |
$35,000 |
Inter-dealer |
| 2004-12-22 |
2:08pm |
2024-Dec |
N/R |
99.996 |
4.300 |
$50,000 |
Investor sold |
