Colorado Municipal Bonds - November 23, 2009


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Erie Colorado Water Enterprise Revenue Series A

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CUSIP: 295017BJ5
Coupon/Interest Rate: 5.000% Maturity Date: 2032-12-01 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
2009-11-04 9:47am 2032-Dec 5.000% 102.665 N/R $25,000 Inter-dealer
2009-11-04 9:47am 2032-Dec 5.000% 104.980 4.263 $25,000 Investor bought
2009-11-03 11:26am 2032-Dec 5.000% 100.100 4.984 $25,000 Investor sold
2009-04-28 4:42pm 2032-Dec 5.000% 101.250 4.820 $25,000 Investor bought
2009-04-27 3:24pm 2032-Dec 5.000% 98.850 5.084 $25,000 Investor sold
2009-03-04 3:42pm 2032-Dec 5.000% 102.000 4.717 $25,000 Investor bought
2009-03-04 12:06pm 2032-Dec 5.000% 99.625 N/R $25,000 Inter-dealer
2009-02-26 2:40pm 2032-Dec 5.000% 96.627 N/R $25,000 Inter-dealer
2009-02-26 2:36pm 2032-Dec 5.000% 96.627 N/R $25,000 Inter-dealer
2009-02-26 2:36pm 2032-Dec 5.000% 96.627 5.250 $25,000 Investor sold
2009-02-26 2:34pm 2032-Dec 5.000% 97.427 N/R $25,000 Inter-dealer
2008-10-09 9:20am 2032-Dec 5.000% 92.478 5.570 $25,000 Investor sold
2008-10-08 4:13pm 2032-Dec 5.000% 90.616 N/R $25,000 Inter-dealer
2008-10-08 4:13pm 2032-Dec 5.000% 90.616 5.721 $25,000 Investor bought
2008-07-11 3:50pm 2032-Dec 5.000% 104.641 4.390 $25,000 Investor sold
2008-07-03 12:04pm 2032-Dec 5.000% 101.304 N/R $25,000 Inter-dealer
2008-07-03 12:04pm 2032-Dec 5.000% 101.304 4.825 $25,000 Investor bought
2008-04-02 5:16pm 2032-Dec 5.000% 100.000 5.000 $40,000 Investor sold
2008-04-02 2:43pm 2032-Dec 5.000% 101.557 4.796 $10,000 Investor sold
2008-04-02 2:15pm 2032-Dec 5.000% 98.932 5.076 $50,000 Investor sold
2008-03-27 3:02pm 2032-Dec 5.000% 101.000 4.868 $25,000 Investor sold
2008-03-26 12:55pm 2032-Dec 5.000% 98.178 5.131 $25,000 Investor bought
2008-03-26 12:54pm 2032-Dec 5.000% 98.178 N/R $25,000 Inter-dealer
2008-03-26 12:33pm 2032-Dec 5.000% 98.678 N/R $25,000 Inter-dealer
2008-02-29 11:33am 2032-Dec 5.000% 96.074 N/R $10,000,000+ Inter-dealer
2008-02-29 11:33am 2032-Dec 5.000% 96.074 5.286 $10,000,000+ Investor sold
2008-02-29 9:17am 2032-Dec 5.000% 96.074 5.286 $10,000,000+ Investor bought
2008-02-28 3:59pm 2032-Dec 5.000% 96.149 5.280 $10,000,000+ Investor sold
2008-02-28 3:57pm 2032-Dec 5.000% 96.074 5.286 $10,000,000+ Investor bought
2008-01-31 3:52pm 2032-Dec 5.000% 106.878 4.140 $40,000 Investor sold
2008-01-31 3:39pm 2032-Dec 5.000% 105.678 N/R $40,000 Inter-dealer
2008-01-25 9:58am 2032-Dec 5.000% 106.717 N/R $80,000 Inter-dealer
2008-01-25 9:58am 2032-Dec 5.000% 106.717 4.160 $80,000 Investor sold
2008-01-24 1:25pm 2032-Dec 5.000% 107.940 4.015 $50,000 Investor sold
2008-01-24 1:25pm 2032-Dec 5.000% 106.940 N/R $50,000 Inter-dealer
2008-01-24 1:22pm 2032-Dec 5.000% 106.940 N/R $50,000 Inter-dealer
2008-01-23 1:56pm 2032-Dec 5.000% 108.917 3.900 $25,000 Investor sold
2008-01-23 1:56pm 2032-Dec 5.000% 106.942 N/R $25,000 Inter-dealer
2008-01-23 1:47pm 2032-Dec 5.000% 106.942 N/R $25,000 Inter-dealer
2008-01-23 8:05am 2032-Dec 5.000% 107.648 4.049 $40,000 Investor sold
2008-01-22 8:31am 2032-Dec 5.000% 107.650 4.050 $10,000 Investor sold
2008-01-16 3:45pm 2032-Dec 5.000% 109.364 3.849 $40,000 Investor sold
2008-01-16 3:45pm 2032-Dec 5.000% 106.952 N/R $40,000 Inter-dealer
2008-01-16 3:43pm 2032-Dec 5.000% 108.928 3.900 $20,000 Investor sold
2008-01-16 3:43pm 2032-Dec 5.000% 106.953 N/R $20,000 Inter-dealer
2008-01-16 3:26pm 2032-Dec 5.000% 107.653 4.050 $100,000 Investor sold
2008-01-16 3:23pm 2032-Dec 5.000% 106.953 N/R $20,000 Inter-dealer
2008-01-16 1:09pm 2032-Dec 5.000% 107.653 4.050 $30,000 Investor sold
2008-01-14 3:12pm 2032-Dec 5.000% 106.862 N/R $225,000 Inter-dealer
2008-01-14 3:12pm 2032-Dec 5.000% 108.837 3.912 $225,000 Investor sold
1 | 2   Page 1 of 2 - 60 total trades

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