Colorado Municipal Bonds - November 23, 2009


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Colorado Educational And Cultural Facilities Charter-academy Charter Schs

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CUSIP: 19645RGL9
Coupon/Interest Rate: 5.625% Maturity Date: 2040-05-01 Average yield: 5.624
Trades today: 4 Dollar volume: $130,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 8:54am 2040-May 5.625% 98.125 N/R $15,000 Inter-dealer
2009-11-23 8:54am 2040-May 5.625% 100.000 5.624 $15,000 Investor bought
2009-11-23 7:19am 2040-May 5.625% 98.125 N/R $50,000 Inter-dealer
2009-11-23 7:19am 2040-May 5.625% 100.000 5.624 $50,000 Investor bought
2009-11-19 9:30am 2040-May 5.625% 98.125 N/R $25,000 Inter-dealer
2009-11-19 9:30am 2040-May 5.625% 100.000 5.624 $25,000 Investor bought
2009-11-18 9:43am 2040-May 5.625% 98.125 N/R $100,000 Inter-dealer
2009-11-18 9:43am 2040-May 5.625% 98.375 5.738 $100,000 Investor bought
2009-11-17 4:31pm 2040-May 5.625% 98.125 N/R $35,000 Inter-dealer
2009-11-17 4:31pm 2040-May 5.625% 100.000 5.624 $35,000 Investor bought
2009-11-12 10:51am 2040-May 5.625% 98.622 N/R $20,000 Inter-dealer
2009-11-12 10:51am 2040-May 5.625% 100.497 5.550 $20,000 Investor bought
2009-11-12 7:47am 2040-May 5.625% 98.622 N/R $25,000 Inter-dealer
2009-11-12 7:47am 2040-May 5.625% 100.497 5.550 $25,000 Investor bought
2009-11-09 7:59am 2040-May 5.625% 98.622 N/R $20,000 Inter-dealer
2009-11-09 7:59am 2040-May 5.625% 100.498 5.550 $20,000 Investor bought
2009-11-03 1:51pm 2040-May 5.625% 98.962 N/R $50,000 Inter-dealer
2009-11-03 1:51pm 2040-May 5.625% 100.837 5.500 $50,000 Investor bought
2009-11-03 1:49pm 2040-May 5.625% 98.961 N/R $20,000 Inter-dealer
2009-11-03 1:49pm 2040-May 5.625% 100.837 5.500 $20,000 Investor bought
2009-11-03 10:26am 2040-May 5.625% 98.962 N/R $10,000 Inter-dealer
2009-11-03 10:26am 2040-May 5.625% 100.837 5.500 $10,000 Investor bought
2009-11-03 8:55am 2040-May 5.625% 98.962 N/R $40,000 Inter-dealer
2009-11-03 8:55am 2040-May 5.625% 100.837 5.500 $40,000 Investor bought
2009-11-02 1:54pm 2040-May 5.625% 98.963 N/R $20,000 Inter-dealer
2009-11-02 1:54pm 2040-May 5.625% 99.963 5.627 $20,000 Investor bought
2009-11-02 12:10pm 2040-May 5.625% 98.963 N/R $25,000 Inter-dealer
2009-11-02 12:10pm 2040-May 5.625% 100.838 5.500 $25,000 Investor bought
2009-11-02 10:56am 2040-May 5.625% 98.963 N/R $100,000 Inter-dealer
2009-11-02 10:56am 2040-May 5.625% 99.963 5.627 $100,000 Investor bought
2009-11-02 8:36am 2040-May 5.625% 98.963 N/R $10,000 Inter-dealer
2009-11-02 8:36am 2040-May 5.625% 99.963 5.627 $10,000 Investor bought
2009-11-02 7:58am 2040-May 5.625% 98.963 N/R $20,000 Inter-dealer
2009-11-02 7:58am 2040-May 5.625% 100.838 5.500 $20,000 Investor bought
2009-11-02 7:57am 2040-May 5.625% 98.963 N/R $20,000 Inter-dealer
2009-11-02 7:57am 2040-May 5.625% 100.838 5.500 $20,000 Investor bought
2009-10-29 11:00am 2040-May 5.625% 98.250 5.747 $1,040,000+ Investor sold
2009-07-14 11:38am 2040-May 5.625% 87.730 6.557 $10,000 Investor bought
2009-07-14 11:37am 2040-May 5.625% 85.730 N/R $10,000 Inter-dealer
2009-07-14 11:34am 2040-May 5.625% 85.480 N/R $10,000 Inter-dealer
2009-04-21 1:51pm 2040-May 5.625% 85.457 N/R $35,000 Inter-dealer
2009-04-21 1:50pm 2040-May 5.625% 87.593 6.566 $35,000 Investor bought
2009-04-15 12:44pm 2040-May 5.625% 84.325 N/R $15,000 Inter-dealer
2009-04-15 12:44pm 2040-May 5.625% 84.425 6.841 $15,000 Investor bought
2009-04-01 1:23pm 2040-May 5.625% 84.766 6.810 $50,000 Investor sold
2009-04-01 12:40pm 2040-May 5.625% 85.332 N/R $50,000 Inter-dealer
2009-04-01 12:40pm 2040-May 5.625% 85.432 N/R $50,000 Inter-dealer
2009-04-01 12:40pm 2040-May 5.625% 85.492 N/R $50,000 Inter-dealer
2009-04-01 12:40pm 2040-May 5.625% 87.492 6.574 $50,000 Investor bought
2009-03-16 3:56pm 2040-May 5.625% 89.461 N/R $60,000 Inter-dealer
1 | 2   Page 1 of 2 - 65 total trades

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