Colorado Municipal Bonds - November 20, 2009
Westminster Colorado Special Purpose Refunding Post Pj Series B
CUSIP: 960680AZ9
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2015-12-01 |
Average yield: 2.396 |
| Trades today: 12 |
Dollar volume: $1,460,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
1:53pm |
2015-Dec |
5.500% |
117.295 |
2.396 |
$100,000 |
Investor sold |
| 2009-11-20 |
1:53pm |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:53pm |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:53pm |
2015-Dec |
5.500% |
117.295 |
2.396 |
$75,000 |
Investor sold |
| 2009-11-20 |
1:53pm |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:53pm |
2015-Dec |
5.500% |
117.295 |
2.396 |
$50,000 |
Investor sold |
| 2009-11-20 |
1:53pm |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:53pm |
2015-Dec |
5.500% |
117.295 |
2.396 |
$25,000 |
Investor sold |
| 2009-11-20 |
1:53pm |
2015-Dec |
5.500% |
117.295 |
2.396 |
$100,000 |
Investor sold |
| 2009-11-20 |
1:53pm |
2015-Dec |
5.500% |
117.295 |
2.396 |
$200,000 |
Investor sold |
| 2009-11-20 |
1:53pm |
2015-Dec |
5.500% |
117.295 |
2.396 |
$55,000 |
Investor sold |
| 2009-11-20 |
11:00am |
2015-Dec |
5.500% |
117.295 |
2.396 |
$755,000 |
Investor sold |
| 2009-11-13 |
9:37am |
2015-Dec |
5.500% |
112.240 |
3.250 |
$5,000 |
Investor bought |
| 2009-11-13 |
9:37am |
2015-Dec |
5.500% |
111.240 |
N/R |
$5,000 |
Inter-dealer |
| 2009-11-06 |
1:28pm |
2015-Dec |
5.500% |
101.495 |
5.208 |
$5,000 |
Investor sold |
| 2009-11-06 |
1:28pm |
2015-Dec |
5.500% |
102.895 |
N/R |
$5,000 |
Inter-dealer |
| 2009-03-10 |
10:43am |
2015-Dec |
5.500% |
114.900 |
3.031 |
$30,000 |
Investor bought |
| 2009-03-10 |
10:43am |
2015-Dec |
5.500% |
114.600 |
3.077 |
$30,000 |
Investor sold |
| 2008-05-21 |
2:33pm |
2015-Dec |
5.500% |
110.659 |
3.852 |
$20,000 |
Investor sold |
| 2008-05-21 |
2:30pm |
2015-Dec |
5.500% |
110.159 |
3.925 |
$20,000 |
Investor bought |
| 2008-04-08 |
4:28pm |
2015-Dec |
5.500% |
113.730 |
3.440 |
$25,000 |
Investor sold |
| 2008-04-08 |
4:28pm |
2015-Dec |
5.500% |
112.918 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-07 |
2:05pm |
2015-Dec |
5.500% |
111.900 |
N/R |
$25,000 |
Inter-dealer |
| 2008-04-07 |
2:05pm |
2015-Dec |
5.500% |
111.900 |
3.697 |
$25,000 |
Investor bought |
| 2008-04-07 |
2:05pm |
2015-Dec |
5.500% |
112.204 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-24 |
4:11pm |
2015-Dec |
5.500% |
115.258 |
3.239 |
$25,000 |
Investor sold |
| 2008-03-24 |
4:11pm |
2015-Dec |
5.500% |
112.999 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-20 |
1:01pm |
2015-Dec |
5.500% |
111.430 |
3.771 |
$25,000 |
Investor bought |
| 2008-03-20 |
1:01pm |
2015-Dec |
5.500% |
111.430 |
N/R |
$25,000 |
Inter-dealer |
| 2008-03-20 |
12:56pm |
2015-Dec |
5.500% |
111.753 |
N/R |
$25,000 |
Inter-dealer |
| 2008-01-23 |
7:00pm |
2015-Dec |
5.500% |
115.461 |
3.250 |
$25,000 |
Investor sold |
| 2008-01-23 |
12:41pm |
2015-Dec |
5.500% |
114.211 |
3.418 |
$25,000 |
Investor bought |
| 2007-11-28 |
8:19am |
2015-Dec |
5.500% |
112.579 |
3.670 |
$100,000 |
Investor sold |
| 2007-11-26 |
2:15pm |
2015-Dec |
5.500% |
112.367 |
3.701 |
$100,000 |
Investor bought |
| 2007-11-26 |
2:14pm |
2015-Dec |
5.500% |
112.442 |
N/R |
$100,000 |
Inter-dealer |
| 2007-11-26 |
1:31pm |
2015-Dec |
5.500% |
112.542 |
N/R |
$100,000 |
Inter-dealer |
| 2007-10-15 |
2:53pm |
2015-Dec |
5.500% |
109.900 |
4.056 |
$15,000 |
Investor bought |
| 2007-10-15 |
2:53pm |
2015-Dec |
5.500% |
110.400 |
3.987 |
$15,000 |
Investor sold |
| 2007-09-10 |
4:53pm |
2015-Dec |
5.500% |
111.070 |
3.911 |
$35,000 |
Investor sold |
| 2007-09-10 |
4:52pm |
2015-Dec |
5.500% |
110.770 |
3.951 |
$35,000 |
Investor bought |
| 2007-07-24 |
2:04pm |
2015-Dec |
5.500% |
110.174 |
4.050 |
$200,000 |
Investor sold |
| 2007-07-23 |
2:12pm |
2015-Dec |
5.500% |
109.974 |
N/R |
$200,000 |
Inter-dealer |
| 2007-07-23 |
2:12pm |
2015-Dec |
5.500% |
109.974 |
4.077 |
$200,000 |
Investor bought |
| 2007-02-26 |
3:32pm |
2015-Dec |
5.500% |
112.136 |
3.852 |
$25,000 |
Investor sold |
| 2007-02-26 |
3:07pm |
2015-Dec |
5.500% |
111.490 |
N/R |
$25,000 |
Inter-dealer |
| 2007-02-26 |
3:07pm |
2015-Dec |
5.500% |
111.490 |
N/R |
$25,000 |
Investor bought |
| 2007-02-26 |
3:06pm |
2015-Dec |
5.500% |
111.690 |
N/R |
$25,000 |
Inter-dealer |
| 2007-02-22 |
3:00pm |
2015-Dec |
5.500% |
112.452 |
3.810 |
$1,755,000+ |
Investor sold |