Colorado Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2022
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 4:50pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2022-Sep |
N/R |
41.380 |
7.035 |
$35,000 |
Investor sold |
| 4:48pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2022-Sep |
N/R |
41.380 |
N/R |
$35,000 |
Inter-dealer |
| 4:42pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2022-Sep |
N/R |
41.880 |
N/R |
$35,000 |
Inter-dealer |
| 4:00pm |
Douglas Cnty Colo Sales & Use Sub-open Space |
2022-Oct |
4.750% |
101.853 |
N/R |
$5,000 |
Inter-dealer |
| 4:00pm |
Douglas Cnty Colo Sales & Use Sub-open Space |
2022-Oct |
4.750% |
102.603 |
3.787 |
$5,000 |
Investor bought |
| 3:21pm |
El Paso Cnty Colo Ctfs Partn Judicial Complex Proj-ser A |
2022-Dec |
4.500% |
105.148 |
3.750 |
$10,000 |
Investor bought |
| 3:07pm |
El Paso Cnty Colo Ctfs Partn Judicial Complex Proj-ser A |
2022-Dec |
4.500% |
105.148 |
N/R |
$10,000 |
Inter-dealer |
| 2:57pm |
Conservatory Met Dist Colo Ref & Impt-ltd Tax Conv Unltd |
2022-Dec |
5.000% |
89.255 |
N/R |
$250,000 |
Inter-dealer |
| 2:57pm |
Conservatory Met Dist Colo Ref & Impt-ltd Tax Conv Unltd |
2022-Dec |
5.000% |
89.255 |
N/R |
$150,000 |
Inter-dealer |
| 2:57pm |
Conservatory Met Dist Colo Ref & Impt-ltd Tax Conv Unltd |
2022-Dec |
5.000% |
89.255 |
6.216 |
$250,000 |
Investor sold |
| 2:57pm |
Conservatory Met Dist Colo Ref & Impt-ltd Tax Conv Unltd |
2022-Dec |
5.000% |
89.255 |
6.216 |
$150,000 |
Investor sold |
| 1:53pm |
Commerce City Colo Ctfs Partn |
2022-Dec |
4.500% |
99.000 |
4.603 |
$45,000 |
Investor bought |
| 1:05pm |
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 |
2022-Dec |
5.000% |
106.353 |
4.063 |
$25,000 |
Investor bought |
| 1:05pm |
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 |
2022-Dec |
5.000% |
103.763 |
N/R |
$25,000 |
Inter-dealer |
| 1:05pm |
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 |
2022-Dec |
5.000% |
104.013 |
N/R |
$25,000 |
Inter-dealer |
| 12:31pm |
Commerce City Colo Ctfs Partn |
2022-Dec |
4.500% |
97.250 |
N/R |
$45,000 |
Inter-dealer |
| 12:25pm |
Commerce City Colo Ctfs Partn |
2022-Dec |
4.500% |
97.500 |
N/R |
$45,000 |
Inter-dealer |
| 11:36am |
Grand Junction Colo Gen Fd |
2022-Mar |
4.750% |
103.520 |
3.845 |
$5,000 |
Investor bought |
| 10:13am |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
108.561 |
N/R |
$100,000 |
Inter-dealer |
| 10:13am |
Adams & Arapahoe Cntys Colo Jt |
2022-Dec |
5.000% |
110.732 |
3.274 |
$100,000 |
Investor bought |
| 9:52am |
Colorado Springs Colo Arpt Rev Ref-sys-ser A |
2022-Jan |
5.000% |
99.568 |
N/R |
$40,000 |
Inter-dealer |
| 9:52am |
Colorado Springs Colo Arpt Rev Ref-sys-ser A |
2022-Jan |
5.000% |
100.568 |
4.799 |
$40,000 |
Investor bought |
| 9:51am |
Colorado Springs Colo Utils Sys-sub Lien Impt-ser B |
2022-Nov |
5.000% |
103.323 |
N/R |
$10,000 |
Inter-dealer |
| 9:51am |
Colorado Springs Colo Utils Sys-sub Lien Impt-ser B |
2022-Nov |
5.000% |
103.323 |
3.804 |
$10,000 |
Investor bought |
