Colorado Municipal Bonds - November 23, 2009


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Erie Colorado Water Enterprise Revenue Unrefunded Balance Refunding And Improvement

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CUSIP: 295017CK1
Coupon/Interest Rate: 5.000% Maturity Date: 2018-12-01 Average yield: 5.829
Trades today: 3 Dollar volume: $180,000 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-23 4:31pm 2018-Dec 5.000% 94.125 N/R $60,000 Inter-dealer
2009-11-23 4:31pm 2018-Dec 5.000% 94.005 5.866 $60,000 Investor sold
2009-11-23 4:27pm 2018-Dec 5.000% 94.500 5.792 $60,000 Investor bought
2009-11-03 11:30am 2018-Dec 5.000% 87.250 6.915 $5,000 Investor bought
2009-11-03 11:13am 2018-Dec 5.000% 84.250 7.416 $5,000 Investor sold
2009-10-30 5:36pm 2018-Dec 5.000% 84.020 7.454 $5,000 Investor bought
2009-10-28 4:54pm 2018-Dec 5.000% 83.020 N/R $5,000 Inter-dealer
2009-10-28 4:47pm 2018-Dec 5.000% 84.020 N/R $5,000 Inter-dealer
2009-10-28 2:12pm 2018-Dec 5.000% 83.020 N/R $5,000 Inter-dealer
2009-10-28 2:12pm 2018-Dec 5.000% 82.605 7.695 $5,000 Investor sold
2009-10-20 1:16pm 2018-Dec 5.000% 88.111 6.768 $5,000 Investor bought
2009-09-21 5:00pm 2018-Dec 5.000% 86.011 N/R $5,000 Inter-dealer
2009-09-21 5:00pm 2018-Dec 5.000% 86.011 7.097 $5,000 Investor sold
2009-09-21 4:59pm 2018-Dec 5.000% 88.011 N/R $5,000 Inter-dealer
2009-09-04 10:17am 2018-Dec 5.000% 90.600 6.361 $10,000 Investor bought
2008-12-30 4:49pm 2018-Dec 5.000% 79.734 7.998 $15,000 Investor sold
2008-12-30 2:08pm 2018-Dec 5.000% 77.075 8.460 $15,000 Investor bought
2008-06-23 10:31am 2018-Dec 5.000% 100.000 4.983 $10,000 Investor sold
2008-06-20 1:17pm 2018-Dec 5.000% 98.150 N/R $10,000 Inter-dealer
2008-06-20 1:17pm 2018-Dec 5.000% 98.150 5.232 $10,000 Investor bought
2008-06-11 10:15am 2018-Dec 5.000% 94.000 5.772 $15,000 Investor bought
2008-06-11 10:10am 2018-Dec 5.000% 97.005 N/R $15,000 Inter-dealer
2008-06-11 9:52am 2018-Dec 5.000% 97.005 5.378 $15,000 Investor sold
2008-06-09 6:00pm 2018-Dec 5.000% 92.380 5.990 $15,000 Investor sold
2008-06-06 1:02pm 2018-Dec 5.000% 91.380 N/R $15,000 Inter-dealer
2008-06-06 1:02pm 2018-Dec 5.000% 90.466 6.254 $15,000 Investor bought
2008-06-06 12:46pm 2018-Dec 5.000% 92.380 N/R $15,000 Inter-dealer
2008-04-22 1:35pm 2018-Dec 5.000% 97.190 5.350 $10,000 Investor sold
2008-04-22 1:34pm 2018-Dec 5.000% 92.500 5.964 $10,000 Investor bought
2008-03-27 8:51am 2018-Dec 5.000% 94.454 5.700 $5,000 Investor sold
2008-03-27 8:50am 2018-Dec 5.000% 94.454 N/R $5,000 Inter-dealer
2008-03-26 3:59pm 2018-Dec 5.000% 92.000 6.026 $5,000 Investor bought
2008-03-26 3:59pm 2018-Dec 5.000% 92.000 N/R $5,000 Inter-dealer
2008-03-18 5:09pm 2018-Dec 5.000% 90.090 6.285 $10,000 Investor sold
2008-03-12 10:46am 2018-Dec 5.000% 87.090 N/R $10,000 Inter-dealer
2008-03-12 10:46am 2018-Dec 5.000% 87.090 6.708 $10,000 Investor bought
2008-03-12 10:28am 2018-Dec 5.000% 90.090 N/R $10,000 Inter-dealer
2008-03-12 10:28am 2018-Dec 5.000% 89.090 N/R $10,000 Inter-dealer
2008-03-10 12:29pm 2018-Dec 5.000% 98.375 5.199 $5,000 Investor sold
2008-02-29 1:49pm 2018-Dec 5.000% 96.030 5.493 $5,000 Investor bought
2008-02-29 1:49pm 2018-Dec 5.000% 97.000 N/R $5,000 Inter-dealer
2008-02-04 1:49pm 2018-Dec 5.000% 99.375 5.075 $25,000 Investor sold
2008-01-30 1:42pm 2018-Dec 5.000% 97.875 N/R $25,000 Inter-dealer
2008-01-30 1:42pm 2018-Dec 5.000% 97.375 5.321 $25,000 Investor bought
2008-01-25 8:54am 2018-Dec 5.000% 99.750 5.029 $30,000 Investor sold
2008-01-23 4:30pm 2018-Dec 5.000% 97.200 5.343 $30,000 Investor bought
2008-01-03 1:12pm 2018-Dec 5.000% 97.583 5.294 $35,000 Investor sold
2008-01-03 11:44am 2018-Dec 5.000% 93.000 N/R $5,000 Inter-dealer
2008-01-03 10:44am 2018-Dec 5.000% 95.049 5.613 $30,000 Investor bought
2007-12-21 12:15pm 2018-Dec 5.000% 92.500 5.942 $5,000 Investor bought
1 | 2   Page 1 of 2 - 52 total trades

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