Colorado Municipal Bonds - November 23, 2009


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Adams County Colorado School District Refunding Series A

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CUSIP: 0056442C2
Coupon/Interest Rate: 4.000% Maturity Date: 2009-12-15 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-03 9:41am 2009-Dec 4.000% 100.367 N/R $40,000 Inter-dealer
2009-11-03 9:26am 2009-Dec 4.000% 100.367 0.600 $40,000 Investor bought
2009-11-02 4:23pm 2009-Dec 4.000% 100.331 1.002 $40,000 Investor sold
2009-11-02 4:23pm 2009-Dec 4.000% 100.331 N/R $40,000 Inter-dealer
2009-07-27 9:09am 2009-Dec 4.000% 101.282 0.571 $100,000 Investor bought
2009-07-22 3:43pm 2009-Dec 4.000% 101.118 N/R $100,000 Inter-dealer
2009-07-22 3:43pm 2009-Dec 4.000% 101.068 1.196 $100,000 Investor sold
2009-07-22 3:42pm 2009-Dec 4.000% 101.143 N/R $100,000 Inter-dealer
2009-05-26 8:33am 2009-Dec 4.000% 101.618 N/R $25,000 Inter-dealer
2009-05-26 8:33am 2009-Dec 4.000% 101.718 0.830 $25,000 Investor bought
2009-05-22 1:41pm 2009-Dec 4.000% 101.154 1.869 $25,000 Investor sold
2009-02-05 4:19pm 2009-Dec 4.000% 102.523 N/R $175,000 Inter-dealer
2009-02-05 4:09pm 2009-Dec 4.000% 102.523 1.001 $175,000 Investor bought
2009-02-05 3:51pm 2009-Dec 4.000% 102.403 1.140 $175,000 Investor sold
2009-01-26 12:47pm 2009-Dec 4.000% 101.598 2.150 $25,000 Investor bought
2009-01-26 12:38pm 2009-Dec 4.000% 101.023 N/R $25,000 Inter-dealer
2009-01-26 12:38pm 2009-Dec 4.000% 100.743 3.132 $25,000 Investor sold
2009-01-08 4:02pm 2009-Dec 4.000% 102.466 1.300 $150,000 Investor bought
2009-01-08 3:50pm 2009-Dec 4.000% 102.466 1.300 $100,000 Investor bought
2009-01-08 3:34pm 2009-Dec 4.000% 102.252 N/R $250,000 Inter-dealer
2009-01-08 3:34pm 2009-Dec 4.000% 101.952 1.854 $250,000 Investor sold
2009-01-08 3:34pm 2009-Dec 4.000% 102.262 N/R $250,000 Inter-dealer
2008-10-17 12:43pm 2009-Dec 4.000% 101.110 3.006 $30,000 Investor sold
2008-10-16 6:01pm 2009-Dec 4.000% 100.860 3.229 $30,000 Investor bought
2008-03-12 5:10pm 2009-Dec 4.000% 103.013 2.227 $400,000 Investor sold
2008-03-12 2:02pm 2009-Dec 4.000% 102.887 2.300 $100,000 Investor sold
2008-03-12 1:51pm 2009-Dec 4.000% 102.887 2.300 $500,000 Investor sold
2008-03-12 11:32am 2009-Dec 4.000% 102.694 2.419 $1,000,000+ Investor bought
2008-01-11 12:30pm 2009-Dec 4.000% 102.407 2.700 $50,000 Investor sold
2008-01-11 11:59am 2009-Dec 4.000% 102.407 2.700 $50,000 Investor sold
2008-01-11 11:30am 2009-Dec 4.000% 102.203 2.809 $100,000 Investor bought
2007-09-07 10:54am 2009-Dec 4.000% 101.400 3.349 $185,000 Investor sold
2007-09-06 2:14pm 2009-Dec 4.000% 101.400 3.350 $50,000 Investor sold
2007-09-06 11:16am 2009-Dec 4.000% 100.856 N/R $80,000 Inter-dealer
2007-09-06 11:16am 2009-Dec 4.000% 100.856 N/R $80,000 Inter-dealer
2007-09-06 11:16am 2009-Dec 4.000% 101.006 3.531 $80,000 Investor sold
2007-09-06 8:00am 2009-Dec 4.000% 101.290 3.400 $10,000 Investor sold
2007-09-06 8:00am 2009-Dec 4.000% 101.290 3.400 $10,000 Investor sold
2007-09-05 2:48pm 2009-Dec 4.000% 101.290 3.401 $10,000 Investor sold
2007-09-05 1:44pm 2009-Dec 4.000% 100.867 N/R $100,000 Inter-dealer
2007-09-05 1:44pm 2009-Dec 4.000% 100.867 3.596 $100,000 Investor sold
2007-09-05 1:43pm 2009-Dec 4.000% 101.290 3.401 $10,000 Investor sold
2007-09-05 1:42pm 2009-Dec 4.000% 100.867 3.596 $250,000 Investor sold
2007-09-05 1:42pm 2009-Dec 4.000% 100.867 N/R $250,000 Inter-dealer
2007-09-05 11:45am 2009-Dec 4.000% 101.290 3.401 $10,000 Investor sold
2007-09-05 9:53am 2009-Dec 4.000% 100.857 3.600 $100,000 Investor sold
2007-09-05 9:53am 2009-Dec 4.000% 100.757 N/R $100,000 Inter-dealer
2007-09-05 9:28am 2009-Dec 4.000% 100.857 3.600 $100,000 Investor sold
2007-09-05 9:28am 2009-Dec 4.000% 100.757 N/R $100,000 Inter-dealer
2007-09-04 4:37pm 2009-Dec 4.000% 101.290 3.403 $30,000 Investor sold
1 | 2 | 3   Page 1 of 3 - 107 total trades

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