Colorado Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2024
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 11:59am |
Colorado St Brd Governors Univ Ser A |
2024-Mar |
5.000% |
106.322 |
4.090 |
$250,000 |
Investor sold |
| 1:49pm |
University Colo Enterprise Sys Ref-ser A |
2024-Jun |
5.000% |
105.570 |
4.130 |
$15,000 |
Investor sold |
| 1:49pm |
University Colo Enterprise Sys Ref-ser A |
2024-Jun |
5.000% |
105.770 |
4.100 |
$15,000 |
Investor bought |
| 10:00am |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
104.000 |
4.726 |
$25,000 |
Investor bought |
| 9:54am |
Colorado Health Facs Auth Rev Catholic Health-ser A |
2024-Jul |
5.250% |
103.036 |
N/R |
$25,000 |
Inter-dealer |
| 12:57pm |
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
2024-Jul |
N/R |
53.118 |
N/R |
$50,000 |
Inter-dealer |
| 1:02pm |
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
2024-Jul |
N/R |
54.700 |
4.164 |
$50,000 |
Investor bought |
| 1:10pm |
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
2024-Jul |
N/R |
54.325 |
4.216 |
$40,000 |
Investor bought |
| 3:08pm |
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
2024-Jul |
N/R |
53.992 |
4.255 |
$120,000 |
Investor bought |
| 3:08pm |
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
2024-Jul |
N/R |
53.032 |
N/R |
$120,000 |
Inter-dealer |
| 11:46am |
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
2024-Jul |
N/R |
53.962 |
4.259 |
$50,000 |
Investor bought |
| 11:46am |
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
2024-Jul |
N/R |
53.032 |
N/R |
$50,000 |
Inter-dealer |
| 12:44pm |
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
2024-Jul |
N/R |
53.117 |
N/R |
$155,000 |
Inter-dealer |
| 12:49pm |
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
2024-Jul |
N/R |
54.700 |
4.164 |
$155,000 |
Investor bought |
| 12:57pm |
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
2024-Jul |
N/R |
52.993 |
N/R |
$50,000 |
Inter-dealer |
| 12:21pm |
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
2024-Jul |
N/R |
53.962 |
4.259 |
$50,000 |
Investor bought |
| 12:21pm |
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
2024-Jul |
N/R |
53.032 |
N/R |
$50,000 |
Inter-dealer |
| 12:44pm |
Colorado Health Facs Auth Zero Cpn-liberty-b-rmk10/15/91 |
2024-Jul |
N/R |
53.057 |
N/R |
$155,000 |
Inter-dealer |
| 3:00pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2024-Sep |
N/R |
38.162 |
6.631 |
$175,000 |
Investor sold |
| 3:00pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2024-Sep |
N/R |
38.497 |
N/R |
$175,000 |
Inter-dealer |
| 1:02pm |
Triview Colo Met Dist Ref |
2024-Nov |
4.500% |
100.000 |
4.500 |
$20,000 |
Investor bought |
| 1:37pm |
Denver Colo City & Cnty Arpt Ref-ser D |
2024-Nov |
5.000% |
97.713 |
5.222 |
$25,000 |
Investor sold |
| 4:06pm |
Denver Colo City & Cnty Arpt Ref-ser D |
2024-Nov |
5.000% |
99.000 |
N/R |
$25,000 |
Inter-dealer |
| 4:06pm |
Denver Colo City & Cnty Arpt Ref-ser D |
2024-Nov |
5.000% |
100.000 |
4.999 |
$25,000 |
Investor bought |
