Colorado Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2018
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:32pm |
Boulder Valley Colo Sch Dist |
2018-Dec |
4.750% |
100.000 |
4.651 |
$15,000 |
Investor sold |
| 4:32pm |
Boulder Valley Colo Sch Dist |
2018-Dec |
4.750% |
100.000 |
4.651 |
$10,000 |
Investor sold |
| 4:17pm |
Boulder Valley Colo Sch Dist |
2018-Dec |
4.750% |
100.000 |
4.651 |
$25,000 |
Investor sold |
| 4:06pm |
Boulder Valley Colo Sch Dist |
2018-Dec |
4.750% |
100.000 |
4.651 |
$15,000 |
Investor sold |
| 3:34pm |
Fruita Colo Sales & Use Tax Ser A |
2018-Oct |
4.250% |
101.178 |
4.090 |
$50,000 |
Investor bought |
| 3:30pm |
Fruita Colo Sales & Use Tax Ser A |
2018-Oct |
4.250% |
101.178 |
4.090 |
$50,000 |
Investor bought |
| 2:55pm |
Colorado Health Facs Auth Rev Catholic Health Initiatives-d1 |
2018-Oct |
5.375% |
108.250 |
N/R |
$20,000 |
Inter-dealer |
| 2:52pm |
Colorado Health Facs Auth Rev Catholic Health Initiatives-d1 |
2018-Oct |
5.375% |
109.000 |
4.153 |
$20,000 |
Investor bought |
| 1:00pm |
Colorado Edl & Cultural Facs Var-ref-ymca Met Denver Proj |
2018-Jul |
N/R |
100.000 |
N/R |
$160,000 |
Inter-dealer |
| 12:20pm |
University Colo Enterprise Sys Ser A |
2018-Jun |
5.000% |
109.942 |
3.300 |
$55,000 |
Investor bought |
| 12:14pm |
Black Hawk Colo Device Tax Rev Ref |
2018-Dec |
5.000% |
98.432 |
N/R |
$50,000 |
Inter-dealer |
| 12:11pm |
Black Hawk Colo Device Tax Rev Ref |
2018-Dec |
5.000% |
100.000 |
4.999 |
$50,000 |
Investor bought |
| 12:09pm |
Colorado Springs Colo Utils Taxable-ser D-2-build Amer |
2018-Nov |
4.679% |
99.651 |
N/R |
$270,000 |
Inter-dealer |
| 12:00pm |
Black Hawk Colo Device Tax Rev Ref |
2018-Dec |
5.000% |
98.492 |
N/R |
$50,000 |
Inter-dealer |
| 11:06am |
Westminster Colo Ctfs Partn |
2018-Dec |
4.000% |
103.704 |
3.319 |
$20,000 |
Investor bought |
| 11:06am |
Westminster Colo Ctfs Partn |
2018-Dec |
4.000% |
102.704 |
N/R |
$20,000 |
Inter-dealer |
| 11:00am |
Gypsum Colo Swr Enterprise Rev Ref |
2018-Dec |
4.000% |
101.593 |
3.790 |
$150,000 |
Investor bought |
| 11:00am |
Colorado Springs Colo Utils Taxable-ser D-2-build Amer |
2018-Nov |
4.679% |
99.591 |
N/R |
$270,000 |
Inter-dealer |
| 11:00am |
Gypsum Colo Swr Enterprise Rev Ref |
2018-Dec |
4.000% |
101.593 |
3.790 |
$200,000 |
Investor bought |
| 11:00am |
Colorado Springs Colo Utils Taxable-ser D-2-build Amer |
2018-Nov |
4.679% |
100.000 |
N/R |
$650,000 |
Inter-dealer |
| 9:48am |
Greeley Colo Wtr Rev |
2018-Aug |
4.000% |
102.503 |
N/R |
$20,000 |
Inter-dealer |
| 9:48am |
Greeley Colo Wtr Rev |
2018-Aug |
4.000% |
102.403 |
3.443 |
$20,000 |
Investor sold |
| 9:48am |
Greeley Colo Wtr Rev |
2018-Aug |
4.000% |
102.628 |
N/R |
$20,000 |
Inter-dealer |
| 9:48am |
Greeley Colo Wtr Rev |
2018-Aug |
4.000% |
102.628 |
3.392 |
$20,000 |
Investor bought |
