Colorado Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2015
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:55pm |
La Plata Cnty Colo Sch Dist |
2015-Nov |
5.250% |
112.216 |
2.000 |
$100,000 |
Investor bought |
| 4:47pm |
Dove Valley Met Dist Colo Ref |
2015-Nov |
4.000% |
108.055 |
2.528 |
$50,000 |
Investor sold |
| 4:40pm |
Colorado St Brd Governors Univ Ref-ser B |
2015-Mar |
5.000% |
112.372 |
N/R |
$20,000 |
Inter-dealer |
| 4:40pm |
Colorado St Brd Governors Univ Ref-ser B |
2015-Mar |
5.000% |
113.622 |
2.240 |
$20,000 |
Investor bought |
| 4:38pm |
La Plata Cnty Colo Sch Dist |
2015-Nov |
5.250% |
111.116 |
2.275 |
$100,000 |
Investor sold |
| 4:13pm |
Lower Colo Riv Auth Tex Rev Unrefunded Balance-jr Lien-4th |
2015-Jan |
5.250% |
104.221 |
1.350 |
$25,000 |
Investor bought |
| 3:15pm |
Adams 12 Five Star Schs Colo Ref-ser B |
2015-Dec |
4.000% |
108.665 |
2.450 |
$100,000 |
Investor bought |
| 3:15pm |
Adams 12 Five Star Schs Colo Ref-ser B |
2015-Dec |
4.000% |
108.565 |
2.467 |
$100,000 |
Investor sold |
| 11:45am |
Lower Colo Riv Auth Tex Rev Unrefunded Balance-jr Lien-4th |
2015-Jan |
5.250% |
103.500 |
N/R |
$25,000 |
Inter-dealer |
| 11:45am |
Lower Colo Riv Auth Tex Rev Unrefunded Balance-jr Lien-4th |
2015-Jan |
5.250% |
103.300 |
2.180 |
$25,000 |
Investor sold |
| 11:00am |
Lower Colo Riv Auth Tex Rev Unrefunded Balance-jr Lien-4th |
2015-Jan |
5.250% |
103.696 |
N/R |
$25,000 |
Inter-dealer |
| 9:26am |
Breckenridge Colo Fin Auth |
2015-Dec |
3.800% |
103.534 |
3.150 |
$170,000 |
Investor bought |
| 9:23am |
Breckenridge Colo Fin Auth |
2015-Dec |
3.800% |
103.533 |
N/R |
$170,000 |
Inter-dealer |