Colorado Municipal Bonds - November 23, 2009


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Adams St College Colorado Refunding And Improvement Series A

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CUSIP: 006370AQ3
Coupon/Interest Rate: 5.250% Maturity Date: 2024-05-15 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
2009-11-04 8:30am 2024-May 5.250% 102.540 4.621 $50,000 Investor bought
2009-11-04 8:29am 2024-May 5.250% 102.540 4.621 $50,000 Investor bought
2009-11-03 1:03pm 2024-May 5.250% 102.544 4.620 $95,000 Investor bought
2009-11-03 11:05am 2024-May 5.250% 102.544 4.620 $50,000 Investor bought
2009-11-02 5:29pm 2024-May 5.250% 102.545 4.620 $50,000 Investor bought
2009-11-02 5:26pm 2024-May 5.250% 102.545 4.620 $100,000 Investor bought
2009-10-29 3:38pm 2024-May 5.250% 103.043 N/R $25,000 Inter-dealer
2009-10-29 3:38pm 2024-May 5.250% 103.945 4.283 $25,000 Investor bought
2009-10-27 2:49pm 2024-May 5.250% 101.814 4.800 $100,000 Investor bought
2009-10-27 11:48am 2024-May 5.250% 101.284 N/R $520,000 Inter-dealer
2009-10-27 11:48am 2024-May 5.250% 101.034 N/R $520,000 Inter-dealer
2009-10-21 1:29pm 2024-May 5.250% 103.053 4.500 $50,000 Investor bought
2009-10-21 1:13pm 2024-May 5.250% 103.050 4.498 $100,000 Investor bought
2009-10-05 1:44pm 2024-May 5.250% 105.203 4.000 $180,000 Investor bought
2009-10-01 2:47pm 2024-May 5.250% 105.208 4.000 $100,000 Investor bought
2009-10-01 12:58pm 2024-May 5.250% 106.566 3.687 $25,000 Investor bought
2009-09-22 11:25am 2024-May 5.250% 105.239 N/R $25,000 Inter-dealer
2009-09-22 11:24am 2024-May 5.250% 107.239 3.543 $25,000 Investor bought
2009-09-16 9:14am 2024-May 5.250% 104.387 4.200 $1,000,000+ Investor sold
2009-06-19 10:24am 2024-May 5.250% 93.141 5.950 $40,000 Investor sold
2009-06-19 10:19am 2024-May 5.250% 95.391 5.713 $40,000 Investor bought
2009-02-19 3:55pm 2024-May 5.250% 79.823 7.491 $50,000 Investor sold
2009-02-19 3:54pm 2024-May 5.250% 82.123 7.200 $50,000 Investor bought
2008-12-10 11:03am 2024-May 5.250% 72.415 8.491 $50,000 Investor bought
2008-12-10 11:02am 2024-May 5.250% 74.587 8.179 $50,000 Investor sold
2008-12-04 10:42am 2024-May 5.250% 72.836 8.428 $35,000 Investor sold
2008-12-04 10:42am 2024-May 5.250% 70.336 8.799 $35,000 Investor bought
2008-06-18 2:26pm 2024-May 5.250% 106.082 4.078 $125,000 Investor sold
2008-06-18 2:26pm 2024-May 5.250% 105.232 N/R $125,000 Inter-dealer
2008-06-12 4:47pm 2024-May 5.250% 105.549 N/R $30,000 Inter-dealer
2008-06-12 4:47pm 2024-May 5.250% 107.929 3.742 $30,000 Investor sold
2008-06-09 1:12pm 2024-May 5.250% 106.153 N/R $10,000 Inter-dealer
2008-06-09 1:12pm 2024-May 5.250% 108.546 3.633 $10,000 Investor sold
2008-06-04 2:36pm 2024-May 5.250% 105.977 N/R $100,000 Inter-dealer
2008-06-04 2:36pm 2024-May 5.250% 106.977 3.920 $100,000 Investor sold
2008-05-28 2:43pm 2024-May 5.250% 107.155 3.891 $125,000 Investor sold
2008-05-28 2:43pm 2024-May 5.250% 106.655 N/R $125,000 Inter-dealer
2008-05-28 1:55pm 2024-May 5.250% 106.561 N/R $85,000 Inter-dealer
2008-05-28 1:55pm 2024-May 5.250% 105.698 N/R $40,000 Inter-dealer
2008-05-28 1:55pm 2024-May 5.250% 105.448 N/R $40,000 Inter-dealer
2008-05-28 12:59pm 2024-May 5.250% 106.697 3.975 $10,000 Investor sold
2008-05-28 12:20pm 2024-May 5.250% 107.075 3.906 $200,000 Investor sold
2008-05-27 1:06pm 2024-May 5.250% 108.452 3.658 $100,000 Investor sold
2008-05-27 1:03pm 2024-May 5.250% 106.316 N/R $100,000 Inter-dealer
2008-05-27 10:06am 2024-May 5.250% 105.482 N/R $250,000 Inter-dealer
2008-05-27 10:06am 2024-May 5.250% 105.421 N/R $250,000 Inter-dealer
2008-05-23 1:27pm 2024-May 5.250% 106.282 N/R $50,000 Inter-dealer
2008-05-23 1:27pm 2024-May 5.250% 107.282 3.870 $50,000 Investor sold
2008-05-23 11:53am 2024-May 5.250% 107.569 3.818 $225,000 Investor sold
2008-05-23 10:26am 2024-May 5.250% 105.323 4.230 $500,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 120 total trades

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