Colorado Municipal Bonds - November 20, 2009
Thornton Colorado Refunding Water
CUSIP: 885273PA4
| Coupon/Interest Rate: 5.000% |
Maturity Date: 2013-12-01 |
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 |
| 2009-11-16 |
1:47pm |
2013-Dec |
5.000% |
111.881 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-16 |
1:47pm |
2013-Dec |
5.000% |
113.559 |
1.521 |
$20,000 |
Investor bought |
| 2009-11-12 |
10:03am |
2013-Dec |
5.000% |
111.936 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-12 |
10:02am |
2013-Dec |
5.000% |
112.944 |
1.672 |
$5,000 |
Investor bought |
| 2009-11-06 |
2:13pm |
2013-Dec |
5.000% |
110.686 |
2.227 |
$25,000 |
Investor sold |
| 2009-05-20 |
12:27pm |
2013-Dec |
5.000% |
112.412 |
2.100 |
$50,000 |
Investor bought |
| 2009-05-20 |
12:27pm |
2013-Dec |
5.000% |
111.412 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-19 |
2:07pm |
2013-Dec |
5.000% |
111.355 |
N/R |
$50,000 |
Inter-dealer |
| 2009-05-19 |
2:07pm |
2013-Dec |
5.000% |
110.575 |
2.513 |
$50,000 |
Investor sold |
| 2009-05-19 |
10:10am |
2013-Dec |
5.000% |
112.916 |
2.000 |
$250,000 |
Investor bought |
| 2009-05-18 |
3:24pm |
2013-Dec |
5.000% |
111.449 |
2.321 |
$250,000 |
Investor sold |
| 2008-02-12 |
10:49am |
2013-Dec |
5.000% |
111.404 |
2.850 |
$35,000 |
Investor sold |
| 2008-01-17 |
4:06pm |
2013-Dec |
5.000% |
111.231 |
2.900 |
$225,000 |
Investor sold |
| 2008-01-17 |
4:02pm |
2013-Dec |
5.000% |
111.231 |
2.900 |
$100,000 |
Investor sold |
| 2008-01-17 |
3:34pm |
2013-Dec |
5.000% |
110.845 |
N/R |
$360,000 |
Inter-dealer |
| 2008-01-17 |
3:22pm |
2013-Dec |
5.000% |
110.946 |
N/R |
$360,000 |
Inter-dealer |
| 2008-01-17 |
3:13pm |
2013-Dec |
5.000% |
110.471 |
3.034 |
$360,000 |
Investor bought |
| 2007-08-13 |
12:42pm |
2013-Dec |
5.000% |
106.236 |
3.873 |
$250,000 |
Investor sold |
| 2007-08-13 |
12:34pm |
2013-Dec |
5.000% |
106.136 |
N/R |
$250,000 |
Inter-dealer |
| 2007-08-10 |
1:49pm |
2013-Dec |
5.000% |
105.966 |
N/R |
$250,000 |
Inter-dealer |
| 2007-08-10 |
1:49pm |
2013-Dec |
5.000% |
105.906 |
N/R |
$250,000 |
Inter-dealer |
| 2007-08-09 |
1:05pm |
2013-Dec |
5.000% |
105.506 |
N/R |
$250,000 |
Inter-dealer |
| 2007-08-09 |
1:05pm |
2013-Dec |
5.000% |
104.006 |
4.267 |
$250,000 |
Investor bought |
| 2004-01-26 |
3:23pm |
2013-Dec |
5.000% |
114.522 |
3.262 |
$360,000 |
Investor bought |
| 2004-01-26 |
1:02pm |
2013-Dec |
5.000% |
116.086 |
3.091 |
$360,000 |
Investor sold |
| 2004-01-26 |
11:36am |
2013-Dec |
5.000% |
114.722 |
N/R |
$360,000 |
Inter-dealer |
| 2004-01-26 |
11:36am |
2013-Dec |
5.000% |
114.797 |
N/R |
$360,000 |
Inter-dealer |
