Colorado Municipal Bonds - November 23, 2009


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Colorado St Board Governors University Series A

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CUSIP: 196707HQ9
Coupon/Interest Rate: 5.000% Maturity Date: 2029-03-01 Average yield: 4.469
Trades today: 3 Dollar volume: $120,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 1:28pm 2029-Mar 5.000% 103.985 4.469 $40,000 Investor sold
2009-11-23 1:28pm 2029-Mar 5.000% 103.985 N/R $40,000 Inter-dealer
2009-11-23 1:27pm 2029-Mar 5.000% 104.485 N/R $40,000 Inter-dealer
2009-11-04 1:35pm 2029-Mar 5.000% 104.981 N/R $25,000 Inter-dealer
2009-11-04 1:35pm 2029-Mar 5.000% 106.981 4.090 $25,000 Investor bought
2009-11-02 1:31pm 2029-Mar 5.000% 104.072 N/R $25,000 Inter-dealer
2009-11-02 1:31pm 2029-Mar 5.000% 104.072 4.460 $25,000 Investor sold
2009-11-02 1:30pm 2029-Mar 5.000% 104.572 N/R $25,000 Inter-dealer
2009-10-21 12:52pm 2029-Mar 5.000% 105.888 4.230 $100,000 Investor sold
2009-10-21 12:48pm 2029-Mar 5.000% 108.968 3.848 $100,000 Investor bought
2009-10-21 12:48pm 2029-Mar 5.000% 106.624 N/R $100,000 Inter-dealer
2009-10-21 12:48pm 2029-Mar 5.000% 106.684 N/R $100,000 Inter-dealer
2009-09-29 11:03am 2029-Mar 5.000% 102.774 N/R $15,000 Inter-dealer
2009-09-29 11:01am 2029-Mar 5.000% 103.024 N/R $15,000 Inter-dealer
2009-09-29 11:01am 2029-Mar 5.000% 103.124 4.587 $15,000 Investor bought
2009-09-29 11:01am 2029-Mar 5.000% 103.024 N/R $15,000 Inter-dealer
2009-09-14 11:26am 2029-Mar 5.000% 104.883 4.364 $45,000 Investor bought
2009-09-10 12:14pm 2029-Mar 5.000% 100.004 4.999 $45,000 Investor sold
2009-08-24 5:00pm 2029-Mar 5.000% 105.820 4.249 $20,000 Investor bought
2009-08-24 4:57pm 2029-Mar 5.000% 104.621 N/R $20,000 Inter-dealer
2009-07-30 4:00pm 2029-Mar 5.000% 104.373 4.434 $25,000 Investor bought
2009-07-29 10:54am 2029-Mar 5.000% 100.500 4.933 $25,000 Investor sold
2009-07-24 2:15pm 2029-Mar 5.000% 101.661 N/R $35,000 Inter-dealer
2009-07-24 1:47pm 2029-Mar 5.000% 101.286 4.830 $35,000 Investor sold
2009-07-24 1:46pm 2029-Mar 5.000% 101.286 N/R $35,000 Inter-dealer
2009-06-22 10:19am 2029-Mar 5.000% 104.442 4.430 $15,000 Investor bought
2009-06-12 12:48pm 2029-Mar 5.000% 102.000 4.740 $25,000 Investor bought
2009-06-12 12:26pm 2029-Mar 5.000% 102.000 4.740 $45,000 Investor bought
2009-06-10 2:45pm 2029-Mar 5.000% 99.801 N/R $70,000 Inter-dealer
2009-06-10 2:45pm 2029-Mar 5.000% 99.802 5.015 $70,000 Investor sold
2009-06-02 4:38pm 2029-Mar 5.000% 104.462 4.430 $15,000 Investor bought
2009-06-02 3:47pm 2029-Mar 5.000% 103.275 N/R $30,000 Inter-dealer
2009-06-02 3:28pm 2029-Mar 5.000% 103.900 4.500 $45,000 Investor bought
2009-06-01 9:06am 2029-Mar 5.000% 104.000 4.488 $25,000 Investor bought
2009-05-28 11:44am 2029-Mar 5.000% 103.275 4.579 $50,000 Investor bought
2009-05-28 11:15am 2029-Mar 5.000% 103.275 N/R $50,000 Inter-dealer
2009-05-27 12:04pm 2029-Mar 5.000% 102.240 N/R $150,000 Inter-dealer
2009-05-27 12:04pm 2029-Mar 5.000% 102.240 4.710 $150,000 Investor sold
2009-05-07 1:28pm 2029-Mar 5.000% 104.971 4.370 $75,000 Investor bought
2009-05-07 12:57pm 2029-Mar 5.000% 104.971 4.370 $125,000 Investor bought
2009-05-07 12:47pm 2029-Mar 5.000% 103.060 N/R $130,000 Inter-dealer
2009-05-07 12:47pm 2029-Mar 5.000% 103.121 N/R $130,000 Inter-dealer
2009-05-07 10:07am 2029-Mar 5.000% 102.996 N/R $70,000 Inter-dealer
2009-05-07 10:07am 2029-Mar 5.000% 103.121 N/R $70,000 Inter-dealer
2009-05-06 2:25pm 2029-Mar 5.000% 102.883 N/R $25,000 Inter-dealer
2009-05-06 2:25pm 2029-Mar 5.000% 105.037 4.362 $25,000 Investor bought
2009-05-06 2:06pm 2029-Mar 5.000% 102.883 4.630 $45,000 Investor bought
2009-05-06 2:06pm 2029-Mar 5.000% 102.883 N/R $45,000 Inter-dealer
2009-05-05 3:15pm 2029-Mar 5.000% 102.726 N/R $50,000 Inter-dealer
2009-05-05 3:15pm 2029-Mar 5.000% 105.042 4.362 $50,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 136 total trades

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