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: 914179AC0 |
2022-Dec | 6.000% | 102.964 | 3.973 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 914179AC0 |
2022-Dec | 6.000% | 102.964 | 3.973 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 10146BDY2 |
2017-Sep | 5.000% | 105.050 | 3.554 | $50,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 10146BDY2 |
2017-Sep | 5.000% | 105.550 | 3.416 | $50,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 59067ABX0 |
2023-May | 5.000% | 107.410 | 4.050 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 006370AH3 |
2012-May | 3.750% | 100.873 | 3.379 | $20,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 914179AC0 |
2022-Dec | 6.000% | 102.664 | 4.175 | $50,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 91417KEZ0 |
2018-Jun | 5.000% | 109.098 | 3.188 | $50,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 91417KJS1 |
2021-Jun | 4.500% | 106.558 | 3.500 | $10,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 91417KBM2 |
2026-Jun | 5.000% | 109.813 | N/R | $25,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 91417KBM2 |
2026-Jun | 5.000% | 109.563 | 1.135 | $25,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 196707GS6 |
2026-Mar | 4.500% | 101.100 | 4.339 | $15,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 196458S95 |
2029-Mar | 4.600% | 99.213 | 4.662 | $40,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 59067ABJ1 |
2040-May | 5.800% | 94.778 | N/R | $1,000,000+ | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 59067ABJ1 |
2040-May | 5.800% | 95.095 | 6.158 | $1,000,000+ | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 196458S95 |
2029-Mar | 4.600% | 97.312 | N/R | $40,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 196722DZ2 |
2017-May | 4.450% | 96.284 | 5.053 | $5,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 59067ABJ1 |
2040-May | 5.800% | 94.462 | 6.207 | $1,000,000+ | Investor sold | |||
| 2009-11-20 | N/A |
CUSIP: 914174BG1 |
2031-Nov | 5.600% | 108.844 | 1.057 | $50,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 59067ABJ1 |
2040-May | 5.800% | 94.714 | N/R | $1,000,000+ | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 91417KJV4 |
2024-Jun | 5.000% | 105.770 | 4.100 | $15,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 91417KJV4 |
2024-Jun | 5.000% | 105.570 | 4.130 | $15,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 91417KFJ5 |
2027-Jun | 4.500% | 98.325 | 4.641 | $5,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 91417KLZ2 |
2022-Jun | 5.625% | 115.583 | 3.670 | $20,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 91417KLZ2 |
2022-Jun | 5.625% | 115.583 | N/R | $20,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 59067ABH5 |
2038-May | 6.000% | 124.011 | N/R | $115,000 | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 59067ABH5 |
2038-May | 6.000% | 124.012 | 2.640 | $115,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 914739CX3 |
2018-Jun | 5.500% | 101.110 | 4.733 | $5,000 | Investor sold | |||
| 2009-11-20 | N/A |
CUSIP: 914174AQ0 |
2029-Nov | 5.000% | 93.058 | 5.581 | $5,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 59067ABJ1 |
2040-May | 5.800% | 95.146 | N/R | $1,000,000+ | Inter-dealer | |||
| 2009-11-20 |
View rating |
CUSIP: 59067ABJ1 |
2040-May | 5.800% | 94.892 | 6.174 | $1,000,000+ | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 196707GP2 |
2024-Mar | 5.000% | 106.322 | 4.090 | $250,000 | Investor sold | |||
| 2009-11-20 |
View rating |
CUSIP: 196707HH9 |
2018-Mar | 5.000% | 114.542 | 3.000 | $25,000 | Investor bought | |||
| 2009-11-20 |
View rating |
CUSIP: 196707HH9 |
2018-Mar | 5.000% | 114.542 | N/R | $25,000 | Inter-dealer |
Page 1 of 1 - 34 total trades
