Colorado Municipal Bonds - November 23, 2009


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Colorado Educational And Cultural Facilities Refunding Charter School Bromley School Pj

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CUSIP: 196458D26
Coupon/Interest Rate: 3.250% Maturity Date: 2013-09-15 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
2009-11-09 2:25pm 2013-Sep 3.250% 101.259 N/R $50,000 Inter-dealer
2009-11-09 2:25pm 2013-Sep 3.250% 102.271 2.624 $50,000 Investor bought
2009-11-03 1:36pm 2013-Sep 3.250% 100.000 3.249 $50,000 Investor sold
2009-01-08 12:15pm 2013-Sep 3.250% 92.782 N/R $15,000 Inter-dealer
2009-01-08 12:15pm 2013-Sep 3.250% 92.883 4.975 $15,000 Investor bought
2009-01-07 4:19pm 2013-Sep 3.250% 90.564 5.564 $15,000 Investor sold
2007-07-31 2:27pm 2013-Sep 3.250% 97.198 3.767 $50,000 Investor sold
2007-07-20 11:28am 2013-Sep 3.250% 93.397 4.492 $50,000 Investor bought
2007-05-09 12:33pm 2013-Sep 3.250% 97.752 3.650 $15,000 Investor sold
2007-05-03 3:46pm 2013-Sep 3.250% 97.247 N/R $25,000 Inter-dealer
2007-05-02 10:58am 2013-Sep 3.250% 97.746 3.650 $10,000 Investor sold
2007-05-01 12:24pm 2013-Sep 3.250% 96.080 N/R $50,000 Inter-dealer
2007-05-01 12:24pm 2013-Sep 3.250% 95.119 4.129 $50,000 Investor bought
2007-05-01 12:24pm 2013-Sep 3.250% 96.080 N/R $50,000 Inter-dealer
2005-08-23 11:52am 2013-Sep 3.250% 98.319 3.491 $50,000 Investor sold
2005-08-23 11:52am 2013-Sep 3.250% 97.569 N/R $50,000 Inter-dealer
2005-08-23 11:51am 2013-Sep 3.250% 97.444 N/R $50,000 Inter-dealer
2005-08-23 11:51am 2013-Sep 3.250% 97.569 N/R $50,000 Inter-dealer
2005-08-03 6:26pm 2013-Sep 3.250% 98.930 3.402 $5,000 Investor sold
2005-08-02 11:51am 2013-Sep 3.250% 98.930 3.402 $15,000 Investor sold
2005-07-26 1:58pm 2013-Sep 3.250% 99.957 3.256 $50,000 Investor sold
2005-07-26 1:57pm 2013-Sep 3.250% 98.032 N/R $50,000 Inter-dealer
2005-07-26 1:57pm 2013-Sep 3.250% 97.907 N/R $50,000 Inter-dealer
2005-07-25 1:24pm 2013-Sep 3.250% 98.930 3.401 $40,000 Investor sold
2005-07-25 12:23pm 2013-Sep 3.250% 98.930 3.401 $5,000 Investor sold
2005-07-25 12:15pm 2013-Sep 3.250% 98.930 3.401 $5,000 Investor sold
2005-07-22 4:51pm 2013-Sep 3.250% 98.930 3.401 $10,000 Investor sold
2005-07-22 11:04am 2013-Sep 3.250% 99.430 3.330 $25,000 Investor sold
2005-07-19 1:48pm 2013-Sep 3.250% 98.930 3.401 $10,000 Investor sold
2005-07-15 2:35pm 2013-Sep 3.250% 100.000 3.250 $30,000 Investor sold
2005-07-14 11:57am 2013-Sep 3.250% 98.510 N/R $145,000 Inter-dealer
2005-07-14 11:50am 2013-Sep 3.250% 98.410 N/R $145,000 Inter-dealer
2005-07-01 1:29pm 2013-Sep 3.250% 101.615 3.025 $100,000 Investor sold
2005-07-01 1:28pm 2013-Sep 3.250% 99.580 N/R $100,000 Inter-dealer
2005-07-01 1:27pm 2013-Sep 3.250% 99.640 N/R $100,000 Inter-dealer
2005-06-17 3:16pm 2013-Sep 3.250% 96.003 N/R $345,000 Inter-dealer
2005-06-15 12:28pm 2013-Sep 3.250% 96.000 N/R $345,000 Inter-dealer
2005-06-14 9:47am 2013-Sep 3.250% 97.969 N/R $30,000 Inter-dealer
2005-06-14 9:47am 2013-Sep 3.250% 98.219 N/R $30,000 Inter-dealer
2005-06-14 9:47am 2013-Sep 3.250% 98.969 3.394 $30,000 Investor sold
2005-05-31 9:21am 2013-Sep 3.250% 97.558 3.593 $375,000 Investor bought
2005-05-20 10:49am 2013-Sep 3.250% 97.508 N/R $375,000 Investor sold
   Page 1 of 1 - 42 total trades

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