Colorado Municipal Bonds - November 20, 2009
University Colorado Enterprise System Revenue Series B
CUSIP: 91417KGN5
| Coupon/Interest Rate: 4.000% |
Maturity Date: 2018-06-01 |
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 |
| 2006-01-26 |
3:59pm |
2018-Jun |
4.000% |
101.006 |
3.870 |
$5,000 |
Investor sold |
| 2009-07-17 |
12:02pm |
2018-Jun |
4.000% |
101.000 |
3.807 |
$5,000 |
Investor sold |
| 2009-07-17 |
12:04pm |
2018-Jun |
4.000% |
102.692 |
3.488 |
$5,000 |
Investor bought |
| 2008-09-09 |
11:58am |
2018-Jun |
4.000% |
99.995 |
4.000 |
$10,000 |
Investor sold |
| 2008-09-09 |
11:58am |
2018-Jun |
4.000% |
99.995 |
N/R |
$10,000 |
Inter-dealer |
| 2005-11-02 |
4:45pm |
2018-Jun |
4.000% |
99.000 |
N/R |
$10,000 |
Inter-dealer |
| 2005-11-03 |
9:28am |
2018-Jun |
4.000% |
100.000 |
4.000 |
$10,000 |
Investor sold |
| 2006-01-27 |
4:46pm |
2018-Jun |
4.000% |
101.006 |
3.870 |
$15,000 |
Investor sold |
| 2005-11-10 |
1:05pm |
2018-Jun |
4.000% |
99.025 |
4.100 |
$15,000 |
Investor sold |
| 2009-07-02 |
5:05pm |
2018-Jun |
4.000% |
99.270 |
4.098 |
$15,000 |
Investor sold |
| 2009-07-02 |
5:06pm |
2018-Jun |
4.000% |
100.670 |
3.871 |
$15,000 |
Investor bought |
| 2005-11-14 |
3:55pm |
2018-Jun |
4.000% |
99.025 |
4.100 |
$15,000 |
Investor sold |
| 2008-09-09 |
3:40pm |
2018-Jun |
4.000% |
100.000 |
3.999 |
$15,000 |
Investor sold |
| 2008-09-09 |
3:42pm |
2018-Jun |
4.000% |
98.750 |
N/R |
$15,000 |
Inter-dealer |
| 2006-01-20 |
1:46pm |
2018-Jun |
4.000% |
98.800 |
N/R |
$20,000 |
Inter-dealer |
| 2006-01-20 |
1:46pm |
2018-Jun |
4.000% |
98.310 |
4.176 |
$20,000 |
Investor bought |
| 2006-01-23 |
11:46am |
2018-Jun |
4.000% |
99.262 |
N/R |
$20,000 |
Inter-dealer |
| 2006-01-23 |
11:45am |
2018-Jun |
4.000% |
99.512 |
N/R |
$20,000 |
Inter-dealer |
| 2005-11-14 |
11:41am |
2018-Jun |
4.000% |
98.326 |
4.173 |
$20,000 |
Investor sold |
| 2005-11-14 |
11:41am |
2018-Jun |
4.000% |
98.000 |
N/R |
$20,000 |
Inter-dealer |
| 2005-11-08 |
3:34pm |
2018-Jun |
4.000% |
99.024 |
4.100 |
$20,000 |
Investor sold |
| 2005-11-14 |
11:41am |
2018-Jun |
4.000% |
97.750 |
N/R |
$20,000 |
Inter-dealer |
| 2005-11-09 |
3:10pm |
2018-Jun |
4.000% |
99.025 |
4.100 |
$20,000 |
Investor sold |
| 2005-11-09 |
10:38am |
2018-Jun |
4.000% |
97.586 |
N/R |
$20,000 |
Inter-dealer |
| 2005-11-09 |
10:38am |
2018-Jun |
4.000% |
98.786 |
4.125 |
$20,000 |
Investor sold |
| 2005-11-09 |
11:45am |
2018-Jun |
4.000% |
99.025 |
4.100 |
$20,000 |
Investor sold |
| 2005-11-09 |
4:11pm |
2018-Jun |
4.000% |
98.686 |
4.135 |
$20,000 |
Investor sold |
| 2005-11-09 |
4:12pm |
2018-Jun |
4.000% |
97.586 |
N/R |
$20,000 |
Inter-dealer |
| 2005-11-10 |
12:18pm |
2018-Jun |
4.000% |
99.025 |
4.100 |
$25,000 |
Investor sold |
| 2008-09-09 |
11:37am |
2018-Jun |
4.000% |
100.095 |
3.983 |
$25,000 |
Investor sold |
| 2008-09-09 |
11:37am |
2018-Jun |
4.000% |
99.995 |
N/R |
$25,000 |
Inter-dealer |
| 2005-11-09 |
12:50pm |
2018-Jun |
4.000% |
97.336 |
N/R |
$25,000 |
Inter-dealer |
| 2005-11-09 |
12:51pm |
2018-Jun |
4.000% |
100.111 |
3.986 |
$25,000 |
Investor sold |
| 2005-11-09 |
12:50pm |
2018-Jun |
4.000% |
97.586 |
N/R |
$25,000 |
Inter-dealer |
| 2005-11-07 |
3:43pm |
2018-Jun |
4.000% |
99.047 |
4.098 |
$30,000 |
Investor sold |
| 2005-11-07 |
3:43pm |
2018-Jun |
4.000% |
97.583 |
N/R |
$30,000 |
Inter-dealer |
| 2005-11-14 |
12:13pm |
2018-Jun |
4.000% |
98.000 |
N/R |
$30,000 |
Inter-dealer |
| 2005-11-14 |
12:13pm |
2018-Jun |
4.000% |
97.750 |
N/R |
$30,000 |
Inter-dealer |
| 2005-11-14 |
12:13pm |
2018-Jun |
4.000% |
98.326 |
4.173 |
$30,000 |
Investor sold |
| 2005-09-21 |
11:35am |
2018-Jun |
4.000% |
101.195 |
3.850 |
$40,000 |
Investor sold |
| 2008-09-08 |
1:10pm |
2018-Jun |
4.000% |
98.400 |
N/R |
$50,000 |
Inter-dealer |
| 2008-09-08 |
1:10pm |
2018-Jun |
4.000% |
97.400 |
4.330 |
$50,000 |
Investor bought |
| 2005-09-26 |
10:32am |
2018-Jun |
4.000% |
103.312 |
3.590 |
$50,000 |
Investor sold |
| 2005-09-26 |
10:32am |
2018-Jun |
4.000% |
100.793 |
N/R |
$50,000 |
Inter-dealer |
| 2007-02-01 |
11:41am |
2018-Jun |
4.000% |
99.814 |
4.020 |
$100,000 |
Investor sold |
| 2007-02-01 |
11:41am |
2018-Jun |
4.000% |
99.814 |
N/R |
$100,000 |
Inter-dealer |
| 2005-11-10 |
12:05pm |
2018-Jun |
4.000% |
99.025 |
4.100 |
$100,000 |
Investor sold |
| 2007-01-31 |
12:37pm |
2018-Jun |
4.000% |
98.450 |
4.173 |
$100,000 |
Investor bought |
| 2007-01-31 |
12:37pm |
2018-Jun |
4.000% |
98.650 |
N/R |
$100,000 |
Inter-dealer |
| 2005-11-14 |
7:29am |
2018-Jun |
4.000% |
99.025 |
4.100 |
$125,000 |
Investor sold |
