Colorado Municipal Bonds - November 20, 2009
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| Trade Date | S&P Rating | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009-11-20 |
View rating |
CUSIP: 249182AH9 |
2029-Nov | 5.250% | 103.500 | 4.804 | $20,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 249182AH9 |
2029-Nov | 5.250% | 102.500 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 249182AH9 |
2029-Nov | 5.250% | 103.525 | 4.801 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 249181U97 |
2033-Nov | 5.000% | 96.302 | 5.273 | $30,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 249181K64 |
2024-Nov | 5.000% | 100.000 | 4.999 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 249181K64 |
2024-Nov | 5.000% | 99.000 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 249182AH9 |
2029-Nov | 5.250% | 103.500 | 4.804 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 196612DZ5 |
2022-Jan | 5.000% | 99.005 | N/R | $40,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 196612DZ5 |
2022-Jan | 5.000% | 98.510 | 5.167 | $40,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 249182AH9 |
2029-Nov | 5.250% | 103.500 | 4.804 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 249181G85 |
2014-Nov | 5.500% | 103.786 | 3.496 | $150,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 249181K64 |
2024-Nov | 5.000% | 97.713 | 5.222 | $25,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 249182AH9 |
2029-Nov | 5.250% | 102.500 | N/R | $35,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 249182AH9 |
2029-Nov | 5.250% | 103.525 | 4.800 | $35,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 2491813M8 |
2019-Nov | 5.000% | 105.031 | 4.161 | $50,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 2491813M8 |
2019-Nov | 5.000% | 105.031 | 4.161 | $25,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 249182AH9 |
2029-Nov | 5.250% | 103.500 | 4.802 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 249182AM8 |
2016-Nov | 5.000% | 109.570 | 3.444 | $200,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 2491813M8 |
2019-Nov | 5.000% | 107.035 | 3.840 | $75,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 2491817M4 |
2016-Nov | 5.500% | 106.810 | 4.356 | $15,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 249181WD6 |
2025-Nov | 5.000% | 95.200 | 5.454 | $5,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 2491817M4 |
2016-Nov | 5.500% | 105.310 | 4.600 | $15,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 249181U30 |
2031-Nov | 5.000% | 95.560 | 5.345 | $5,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 249181U30 |
2031-Nov | 5.000% | 92.060 | 5.634 | $5,000 | Investor sold | |||
| 2009-11-20 | N/A |
CUSIP: 249181TK4 |
2025-Nov | 6.125% | 115.269 | 4.750 | $5,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 249181U30 |
2031-Nov | 5.000% | 95.560 | 5.345 | $5,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 249181U30 |
2031-Nov | 5.000% | 92.060 | 5.634 | $5,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 2491815N4 |
2032-Nov | 5.000% | 97.204 | N/R | $80,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 2491815N4 |
2032-Nov | 5.000% | 97.104 | 5.218 | $80,000 | Investor sold |
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