Colorado Municipal Bonds - November 23, 2009
Mesa St College Colorado Auxiliary Taxable-build America Bond B
CUSIP: 59067ABJ1
| Coupon/Interest Rate: 5.800% |
Maturity Date: 2040-05-15 |
Average yield: 5.886 |
| Trades today: 7 |
Dollar volume: $265,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-23 |
4:38pm |
2040-May |
5.800% |
97.528 |
5.977 |
$25,000 |
Investor bought |
| 2009-11-23 |
11:31am |
2040-May |
5.800% |
99.427 |
5.840 |
$45,000 |
Investor bought |
| 2009-11-23 |
11:30am |
2040-May |
5.800% |
96.752 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-23 |
11:30am |
2040-May |
5.800% |
97.002 |
N/R |
$45,000 |
Inter-dealer |
| 2009-11-23 |
11:24am |
2040-May |
5.800% |
99.427 |
5.840 |
$35,000 |
Investor bought |
| 2009-11-23 |
11:24am |
2040-May |
5.800% |
96.752 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-23 |
11:24am |
2040-May |
5.800% |
97.002 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
2:47pm |
2040-May |
5.800% |
94.778 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
2:47pm |
2040-May |
5.800% |
95.095 |
6.158 |
$1,000,000+ |
Investor bought |
| 2009-11-20 |
2:28pm |
2040-May |
5.800% |
94.462 |
6.207 |
$1,000,000+ |
Investor sold |
| 2009-11-20 |
2:19pm |
2040-May |
5.800% |
94.714 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
12:36pm |
2040-May |
5.800% |
95.146 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-20 |
12:36pm |
2040-May |
5.800% |
94.892 |
6.174 |
$1,000,000+ |
Investor sold |
| 2009-11-19 |
11:38am |
2040-May |
5.800% |
98.358 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-19 |
11:38am |
2040-May |
5.800% |
100.858 |
5.740 |
$25,000 |
Investor bought |
| 2009-11-19 |
8:41am |
2040-May |
5.800% |
94.892 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-11-19 |
8:16am |
2040-May |
5.800% |
94.792 |
6.181 |
$1,000,000+ |
Investor sold |
| 2009-11-18 |
2:24pm |
2040-May |
5.800% |
101.002 |
5.730 |
$25,000 |
Investor bought |
| 2009-11-18 |
2:23pm |
2040-May |
5.800% |
101.002 |
5.730 |
$25,000 |
Investor bought |
| 2009-11-18 |
10:35am |
2040-May |
5.800% |
101.002 |
5.730 |
$10,000 |
Investor bought |
| 2009-11-17 |
2:14pm |
2040-May |
5.800% |
101.099 |
5.723 |
$165,000 |
Investor bought |
| 2009-11-17 |
7:06am |
2040-May |
5.800% |
100.714 |
5.750 |
$10,000 |
Investor bought |
| 2009-11-16 |
9:55am |
2040-May |
5.800% |
99.999 |
5.800 |
$5,000 |
Investor bought |
| 2009-11-12 |
3:39pm |
2040-May |
5.800% |
98.715 |
5.891 |
$5,000 |
Investor bought |
| 2009-11-06 |
1:23pm |
2040-May |
5.800% |
94.045 |
N/R |
$1,915,000+ |
Inter-dealer |
| 2009-11-06 |
12:30pm |
2040-May |
5.800% |
94.451 |
6.208 |
$2,000,000+ |
Investor bought |
| 2009-11-06 |
12:24pm |
2040-May |
5.800% |
93.845 |
N/R |
$2,000,000+ |
Inter-dealer |
| 2009-11-04 |
6:33pm |
2040-May |
5.800% |
97.810 |
5.956 |
$250,000 |
Investor bought |
| 2009-11-03 |
12:05pm |
2040-May |
5.800% |
97.875 |
5.952 |
$250,000 |
Investor sold |
| 2009-11-03 |
11:47am |
2040-May |
5.800% |
98.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-03 |
11:36am |
2040-May |
5.800% |
98.125 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-28 |
11:21am |
2040-May |
5.800% |
101.145 |
5.720 |
$20,000 |
Investor bought |
| 2009-10-28 |
11:17am |
2040-May |
5.800% |
101.145 |
5.720 |
$40,000 |
Investor bought |
| 2009-10-19 |
1:45pm |
2040-May |
5.800% |
99.569 |
N/R |
$90,000 |
Inter-dealer |
| 2009-10-19 |
1:45pm |
2040-May |
5.800% |
100.369 |
N/R |
$90,000 |
Inter-dealer |
| 2009-10-19 |
1:45pm |
2040-May |
5.800% |
102.376 |
5.636 |
$90,000 |
Investor bought |
| 2009-10-19 |
1:45pm |
2040-May |
5.800% |
100.369 |
N/R |
$90,000 |
Inter-dealer |
| 2009-10-07 |
3:21pm |
2040-May |
5.800% |
103.000 |
N/R |
$250,000 |
Inter-dealer |
| 2009-10-07 |
1:45pm |
2040-May |
5.800% |
102.700 |
5.614 |
$250,000 |
Investor sold |
| 2009-10-06 |
11:51am |
2040-May |
5.800% |
103.229 |
N/R |
$85,000 |
Inter-dealer |
| 2009-10-06 |
11:49am |
2040-May |
5.800% |
105.830 |
5.408 |
$85,000 |
Investor bought |
| 2009-10-06 |
11:49am |
2040-May |
5.800% |
103.354 |
N/R |
$85,000 |
Inter-dealer |
| 2009-10-05 |
12:19pm |
2040-May |
5.800% |
100.182 |
3.286 |
$50,000 |
Investor bought |
| 2009-10-05 |
12:19pm |
2040-May |
5.800% |
99.957 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-05 |
12:19pm |
2040-May |
5.800% |
100.082 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-01 |
11:12am |
2040-May |
5.800% |
102.789 |
5.608 |
$1,000,000+ |
Investor sold |
| 2009-10-01 |
11:06am |
2040-May |
5.800% |
102.889 |
N/R |
$1,000,000+ |
Investor bought |
| 2009-09-30 |
11:39am |
2040-May |
5.800% |
102.380 |
N/R |
$1,000,000+ |
Inter-dealer |
| 2009-09-30 |
11:37am |
2040-May |
5.800% |
102.480 |
5.629 |
$1,000,000+ |
Investor bought |
| 2009-09-25 |
11:29am |
2040-May |
5.800% |
100.000 |
N/R |
$3,000,000+ |
Inter-dealer |