Colorado Municipal Bonds - November 23, 2009


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Adonea Metropolitan District Number 2 Colorado Revenue Series B

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CUSIP: 00725PAA6
Coupon/Interest Rate: 4.375% Maturity Date: 2015-12-01 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 9:52am 2015-Dec 4.375% 100.399 4.299 $45,000 Investor bought
2009-11-03 9:52am 2015-Dec 4.375% 99.150 4.536 $45,000 Investor sold
2009-11-03 9:52am 2015-Dec 4.375% 99.500 N/R $45,000 Inter-dealer
2009-10-30 3:05pm 2015-Dec 4.375% 101.685 4.059 $15,000 Investor bought
2009-10-30 11:52am 2015-Dec 4.375% 100.695 4.243 $20,000 Investor bought
2009-10-30 11:52am 2015-Dec 4.375% 99.150 4.536 $20,000 Investor sold
2009-10-30 11:52am 2015-Dec 4.375% 99.500 N/R $20,000 Inter-dealer
2009-10-30 10:34am 2015-Dec 4.375% 101.185 4.151 $10,000 Investor bought
2009-10-29 3:34pm 2015-Dec 4.375% 99.410 4.486 $25,000 Investor sold
2009-10-22 11:34am 2015-Dec 4.375% 99.000 N/R $105,000 Inter-dealer
2009-10-22 11:34am 2015-Dec 4.375% 99.000 4.564 $105,000 Investor sold
2009-10-22 11:19am 2015-Dec 4.375% 99.300 N/R $105,000 Inter-dealer
2009-10-22 11:19am 2015-Dec 4.375% 100.493 4.282 $105,000 Investor bought
2009-10-21 11:57am 2015-Dec 4.375% 97.047 4.941 $30,000 Investor bought
2009-10-21 11:48am 2015-Dec 4.375% 96.272 5.093 $30,000 Investor sold
2009-09-29 4:24pm 2015-Dec 4.375% 97.000 4.944 $750,000 Investor bought
2009-09-29 4:22pm 2015-Dec 4.375% 97.000 4.944 $415,000 Investor bought
2009-09-29 2:49pm 2015-Dec 4.375% 96.500 5.042 $1,000,000+ Investor sold
2009-09-29 2:46pm 2015-Dec 4.375% 96.525 N/R $1,000,000+ Inter-dealer
2009-08-25 3:30pm 2015-Dec 4.375% 98.750 4.606 $25,000 Investor sold
2009-08-25 11:53am 2015-Dec 4.375% 99.720 4.426 $25,000 Investor bought
2009-08-25 11:52am 2015-Dec 4.375% 99.370 N/R $25,000 Inter-dealer
2009-08-25 11:52am 2015-Dec 4.375% 99.620 N/R $25,000 Inter-dealer
2009-08-20 4:48pm 2015-Dec 4.375% 97.500 4.841 $25,000 Investor bought
2009-08-20 4:48pm 2015-Dec 4.375% 97.500 4.841 $25,000 Investor bought
2009-08-20 4:48pm 2015-Dec 4.375% 97.500 4.841 $50,000 Investor bought
2009-08-20 4:48pm 2015-Dec 4.375% 97.500 4.841 $200,000 Investor bought
2009-08-20 4:48pm 2015-Dec 4.375% 97.500 4.841 $100,000 Investor bought
2009-08-20 4:48pm 2015-Dec 4.375% 97.500 4.841 $100,000 Investor bought
2009-08-20 4:48pm 2015-Dec 4.375% 97.500 4.841 $50,000 Investor bought
2009-08-20 4:48pm 2015-Dec 4.375% 97.500 4.841 $100,000 Investor bought
2009-08-20 4:48pm 2015-Dec 4.375% 97.500 4.841 $50,000 Investor bought
2009-08-20 4:48pm 2015-Dec 4.375% 97.500 4.841 $400,000 Investor bought
2009-08-20 4:48pm 2015-Dec 4.375% 97.500 4.841 $100,000 Investor bought
2009-08-20 4:48pm 2015-Dec 4.375% 97.500 4.841 $100,000 Investor bought
2009-08-20 4:48pm 2015-Dec 4.375% 97.500 4.841 $100,000 Investor bought
2009-08-20 4:44pm 2015-Dec 4.375% 98.500 4.653 $1,000,000+ Investor bought
2009-08-20 4:10pm 2015-Dec 4.375% 98.750 4.606 $100,000 Investor sold
2009-08-20 3:49pm 2015-Dec 4.375% 97.275 N/R $2,500,000+ Inter-dealer
2009-08-20 3:48pm 2015-Dec 4.375% 97.250 4.889 $915,000 Investor sold
2009-08-20 3:46pm 2015-Dec 4.375% 97.250 4.889 $1,585,000+ Investor sold
2009-08-20 12:03pm 2015-Dec 4.375% 97.500 N/R $2,500,000+ Inter-dealer
2009-08-20 11:22am 2015-Dec 4.375% 100.000 4.374 $100,000 Investor bought
2009-08-20 11:12am 2015-Dec 4.375% 99.500 N/R $100,000 Inter-dealer
2009-08-12 12:02pm 2015-Dec 4.375% 98.752 N/R $35,000 Inter-dealer
2009-08-12 12:01pm 2015-Dec 4.375% 99.250 N/R $35,000 Inter-dealer
2009-08-12 12:01pm 2015-Dec 4.375% 101.250 4.146 $35,000 Investor bought
2009-08-12 12:01pm 2015-Dec 4.375% 99.002 N/R $35,000 Inter-dealer
2009-08-10 4:15pm 2015-Dec 4.375% 98.750 4.605 $25,000 Investor sold
2009-08-10 12:58pm 2015-Dec 4.375% 99.375 N/R $25,000 Inter-dealer
1 | 2 | 3 | 4 | 5 | 6 | 7   Page 1 of 7 - 346 total trades

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