Colorado Municipal Bonds - March 19, 2010


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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
2009-02-19 3:54pm 2024-May 5.250% 82.123 7.200 $50,000 Investor bought
2009-11-03 11:05am 2024-May 5.250% 102.544 4.620 $50,000 Investor bought
2008-05-28 1:55pm 2024-May 5.250% 105.448 N/R $40,000 Inter-dealer
2007-09-25 11:02am 2024-May 5.250% 105.913 4.218 $50,000 Investor bought
2008-05-28 1:55pm 2024-May 5.250% 105.698 N/R $40,000 Inter-dealer
2008-05-28 12:20pm 2024-May 5.250% 107.075 3.906 $200,000 Investor sold
2010-03-10 3:45pm 2024-May 5.250% 117.160 1.032 $30,000 Investor bought
2008-05-28 2:43pm 2024-May 5.250% 106.655 N/R $125,000 Inter-dealer
2008-05-28 2:43pm 2024-May 5.250% 107.155 3.891 $125,000 Investor sold
2007-06-05 10:00am 2024-May 5.250% 108.317 3.866 $30,000 Investor sold
2008-05-28 1:55pm 2024-May 5.250% 106.561 N/R $85,000 Inter-dealer
2007-06-05 10:01am 2024-May 5.250% 108.284 3.866 $20,000 Investor sold
2008-05-28 12:59pm 2024-May 5.250% 106.697 3.975 $10,000 Investor sold
2009-10-27 11:48am 2024-May 5.250% 101.034 N/R $520,000 Inter-dealer
2009-10-27 11:48am 2024-May 5.250% 101.284 N/R $520,000 Inter-dealer
2009-10-21 1:29pm 2024-May 5.250% 103.053 4.500 $50,000 Investor bought
2009-12-29 2:19pm 2024-May 5.250% 100.297 5.171 $35,000 Investor bought
2010-02-17 12:30pm 2024-May 5.250% 114.613 1.658 $50,000 Investor sold
2010-01-14 2:02pm 2024-May 5.250% 102.552 4.590 $30,000 Investor sold
2009-11-04 8:29am 2024-May 5.250% 102.540 4.621 $50,000 Investor bought
2009-11-04 8:30am 2024-May 5.250% 102.540 4.621 $50,000 Investor bought
2009-10-27 2:49pm 2024-May 5.250% 101.814 4.800 $100,000 Investor bought
2010-01-14 2:02pm 2024-May 5.250% 102.551 N/R $30,000 Inter-dealer
2005-01-11 12:27pm 2024-May 5.250% 108.465 4.146 $1,000,000+ Investor bought
2009-10-29 3:38pm 2024-May 5.250% 103.945 4.283 $25,000 Investor bought
2009-10-01 2:47pm 2024-May 5.250% 105.208 4.000 $100,000 Investor bought
2005-09-22 2:18pm 2024-May 5.250% 108.594 N/R $1,000,000+ Inter-dealer
2009-10-29 3:38pm 2024-May 5.250% 103.043 N/R $25,000 Inter-dealer
2005-09-22 2:22pm 2024-May 5.250% 108.494 4.072 $1,000,000+ Investor bought
2005-09-22 2:08pm 2024-May 5.250% 108.644 N/R $1,000,000+ Inter-dealer
2009-11-02 5:26pm 2024-May 5.250% 102.545 4.620 $100,000 Investor bought
2006-05-09 12:25pm 2024-May 5.250% 104.578 N/R $45,000 Inter-dealer
2006-05-09 12:19pm 2024-May 5.250% 105.078 N/R $45,000 Inter-dealer
2010-02-19 12:34pm 2024-May 5.250% 115.261 1.507 $50,000 Investor bought
2006-09-13 1:45pm 2024-May 5.250% 107.487 N/R $25,000 Inter-dealer
2006-09-13 1:43pm 2024-May 5.250% 108.897 3.894 $25,000 Investor sold
2006-09-13 1:43pm 2024-May 5.250% 107.537 N/R $25,000 Inter-dealer
2008-05-22 2:36pm 2024-May 5.250% 107.572 3.818 $25,000 Investor sold
2009-09-22 11:24am 2024-May 5.250% 107.239 3.543 $25,000 Investor bought
2005-01-12 12:47pm 2024-May 5.250% 108.831 4.100 $1,000,000+ Investor sold
2008-06-18 2:26pm 2024-May 5.250% 105.232 N/R $125,000 Inter-dealer
2008-06-18 2:26pm 2024-May 5.250% 106.082 4.078 $125,000 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% 105.421 N/R $250,000 Inter-dealer
2008-05-27 10:06am 2024-May 5.250% 105.482 N/R $250,000 Inter-dealer
2008-05-27 1:06pm 2024-May 5.250% 108.452 3.658 $100,000 Investor sold
2009-11-02 5:29pm 2024-May 5.250% 102.545 4.620 $50,000 Investor bought
2008-03-24 9:50am 2024-May 5.250% 102.895 N/R $100,000 Inter-dealer
2008-03-24 2:21pm 2024-May 5.250% 104.344 N/R $15,000 Inter-dealer
2009-10-21 1:13pm 2024-May 5.250% 103.050 4.498 $100,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 135 total trades
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