Colorado Municipal Bonds - November 23, 2009


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Colorado Educational And Cultural Facilities Alexander Dawson School National Ibc

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CUSIP: 196458BE2
Coupon/Interest Rate: 5.300% Maturity Date: 2029-02-15 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
2009-11-10 10:12am 2029-Feb 5.300% 99.991 5.300 $50,000 Investor bought
2009-11-04 10:25am 2029-Feb 5.300% 100.250 N/R $25,000 Inter-dealer
2009-11-03 2:45pm 2029-Feb 5.300% 99.255 N/R $25,000 Inter-dealer
2009-11-03 2:45pm 2029-Feb 5.300% 98.759 5.404 $25,000 Investor sold
2009-10-15 1:02pm 2029-Feb 5.300% 98.190 N/R $50,000 Inter-dealer
2009-10-15 12:08pm 2029-Feb 5.300% 97.990 N/R $50,000 Inter-dealer
2009-10-15 12:08pm 2029-Feb 5.300% 97.740 5.491 $50,000 Investor sold
2009-10-08 6:09pm 2029-Feb 5.300% 101.000 4.514 $35,000 Investor bought
2009-10-06 3:13pm 2029-Feb 5.300% 101.000 4.515 $50,000 Investor bought
2009-10-05 11:47am 2029-Feb 5.300% 101.000 4.517 $25,000 Investor bought
2009-09-23 11:54am 2029-Feb 5.300% 99.500 N/R $110,000 Inter-dealer
2009-09-18 12:44pm 2029-Feb 5.300% 98.150 N/R $110,000 Inter-dealer
2009-09-18 12:44pm 2029-Feb 5.300% 97.950 5.472 $110,000 Investor sold
2009-09-18 12:13pm 2029-Feb 5.300% 98.250 N/R $110,000 Inter-dealer
2009-09-14 12:18pm 2029-Feb 5.300% 100.260 N/R $25,000 Inter-dealer
2009-09-10 3:17pm 2029-Feb 5.300% 98.509 N/R $25,000 Inter-dealer
2009-09-10 3:17pm 2029-Feb 5.300% 98.017 5.467 $25,000 Investor sold
2009-07-30 12:58pm 2029-Feb 5.300% 98.050 5.463 $15,000 Investor bought
2009-07-28 4:59pm 2029-Feb 5.300% 97.000 5.553 $15,000 Investor bought
2009-07-28 2:15pm 2029-Feb 5.300% 97.000 N/R $15,000 Inter-dealer
2009-07-28 2:15pm 2029-Feb 5.300% 99.280 5.360 $15,000 Investor bought
2009-07-27 1:20pm 2029-Feb 5.300% 100.000 5.300 $5,000 Investor bought
2009-07-24 1:50pm 2029-Feb 5.300% 96.070 5.634 $30,000 Investor sold
2009-07-21 5:19pm 2029-Feb 5.300% 97.000 5.553 $20,000 Investor sold
2009-06-25 10:28am 2029-Feb 5.300% 99.800 5.316 $10,000 Investor bought
2009-06-24 1:55pm 2029-Feb 5.300% 97.000 5.552 $10,000 Investor sold
2009-06-23 12:57pm 2029-Feb 5.300% 99.993 5.300 $50,000 Investor bought
2009-06-08 2:02pm 2029-Feb 5.300% 97.000 5.552 $50,000 Investor sold
2009-06-02 4:40pm 2029-Feb 5.300% 100.000 5.295 $75,000 Investor bought
2009-06-02 1:18pm 2029-Feb 5.300% 99.000 5.382 $10,000 Investor bought
2009-06-02 12:16pm 2029-Feb 5.300% 99.000 5.382 $10,000 Investor bought
2009-06-01 4:46pm 2029-Feb 5.300% 97.000 5.552 $20,000 Investor sold
2009-06-01 12:37pm 2029-Feb 5.300% 99.250 5.361 $25,000 Investor bought
2009-05-27 4:39pm 2029-Feb 5.300% 101.250 1.776 $85,000 Investor bought
2009-05-27 4:10pm 2029-Feb 5.300% 99.000 N/R $85,000 Inter-dealer
2009-05-27 2:50pm 2029-Feb 5.300% 99.500 N/R $30,000 Inter-dealer
2009-05-27 2:49pm 2029-Feb 5.300% 100.500 4.986 $30,000 Investor bought
2009-05-21 11:23am 2029-Feb 5.300% 99.000 N/R $100,000 Inter-dealer
2009-05-11 1:36pm 2029-Feb 5.300% 96.900 N/R $215,000 Inter-dealer
2009-05-11 1:36pm 2029-Feb 5.300% 96.700 5.577 $215,000 Investor sold
2009-05-11 1:07pm 2029-Feb 5.300% 97.000 N/R $215,000 Inter-dealer
2009-05-04 3:42pm 2029-Feb 5.300% 100.000 5.295 $5,000 Investor bought
2009-04-24 12:27pm 2029-Feb 5.300% 100.810 4.819 $20,000 Investor bought
2009-04-23 4:32pm 2029-Feb 5.300% 97.500 5.508 $10,000 Investor sold
2009-04-23 4:32pm 2029-Feb 5.300% 97.500 5.508 $15,000 Investor sold
2009-03-26 3:00pm 2029-Feb 5.300% 93.510 N/R $20,000 Inter-dealer
2009-03-26 3:00pm 2029-Feb 5.300% 94.700 5.750 $20,000 Investor bought
2009-03-26 10:48am 2029-Feb 5.300% 92.500 N/R $20,000 Inter-dealer
2009-03-10 11:28am 2029-Feb 5.300% 99.995 5.300 $10,000 Investor bought
2009-02-26 3:38pm 2029-Feb 5.300% 96.149 5.623 $10,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 155 total trades

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