Colorado Municipal Bonds - November 20, 2009


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University Colorado Enterprise System Series A

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CUSIP: 91417KHM6
Coupon/Interest Rate: 5.000% Maturity Date: 2018-06-01 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
2009-11-09 1:04pm 2018-Jun 5.000% 110.733 3.172 $30,000 Investor bought
2009-11-09 12:30pm 2018-Jun 5.000% 109.558 N/R $30,000 Inter-dealer
2009-11-06 12:20pm 2018-Jun 5.000% 109.942 3.300 $55,000 Investor bought
2009-11-05 2:35pm 2018-Jun 5.000% 110.745 3.172 $15,000 Investor bought
2009-11-05 2:16pm 2018-Jun 5.000% 109.570 N/R $15,000 Inter-dealer
2009-11-05 11:28am 2018-Jun 5.000% 109.000 3.456 $100,000 Investor sold
2009-10-09 10:29am 2018-Jun 5.000% 110.355 3.250 $25,000 Investor bought
2009-10-09 10:23am 2018-Jun 5.000% 110.355 N/R $25,000 Inter-dealer
2009-09-28 1:47pm 2018-Jun 5.000% 111.079 N/R $25,000 Inter-dealer
2009-09-28 1:32pm 2018-Jun 5.000% 110.704 3.203 $25,000 Investor sold
2009-09-28 1:31pm 2018-Jun 5.000% 110.704 N/R $25,000 Inter-dealer
2009-07-08 11:28am 2018-Jun 5.000% 109.449 3.446 $75,000 Investor bought
2009-07-08 11:28am 2018-Jun 5.000% 107.832 N/R $75,000 Inter-dealer
2008-06-03 7:40am 2018-Jun 5.000% 108.198 N/R $30,000 Inter-dealer
2008-06-03 7:40am 2018-Jun 5.000% 108.298 3.786 $30,000 Investor sold
2008-06-02 3:12pm 2018-Jun 5.000% 108.201 N/R $70,000 Inter-dealer
2008-06-02 3:12pm 2018-Jun 5.000% 108.900 3.703 $70,000 Investor sold
2008-06-02 3:02pm 2018-Jun 5.000% 108.201 N/R $70,000 Inter-dealer
2008-06-02 1:00pm 2018-Jun 5.000% 107.965 3.833 $100,000 Investor bought
2008-05-22 12:11pm 2018-Jun 5.000% 108.577 3.750 $100,000 Investor sold
2008-05-22 9:41am 2018-Jun 5.000% 108.178 N/R $100,000 Inter-dealer
2008-05-22 9:41am 2018-Jun 5.000% 108.118 N/R $100,000 Inter-dealer
2008-05-20 12:26pm 2018-Jun 5.000% 107.103 3.958 $100,000 Investor bought
2007-10-30 11:11am 2018-Jun 5.000% 107.726 3.930 $125,000 Investor sold
2007-04-30 10:57am 2018-Jun 5.000% 107.533 N/R $25,000 Inter-dealer
2007-04-30 10:57am 2018-Jun 5.000% 107.783 3.970 $25,000 Investor sold
2007-04-17 12:41pm 2018-Jun 5.000% 107.491 N/R $75,000 Inter-dealer
2007-04-11 1:46pm 2018-Jun 5.000% 106.900 N/R $100,000 Inter-dealer
2007-04-11 1:46pm 2018-Jun 5.000% 106.900 4.086 $100,000 Investor bought
2006-09-11 3:58pm 2018-Jun 5.000% 107.977 4.000 $75,000 Investor sold
2006-09-08 12:53pm 2018-Jun 5.000% 108.819 3.900 $45,000 Investor sold
2006-09-08 12:41pm 2018-Jun 5.000% 107.979 N/R $45,000 Inter-dealer
2006-09-08 12:01pm 2018-Jun 5.000% 108.171 N/R $100,000 Inter-dealer
2006-09-08 12:00pm 2018-Jun 5.000% 108.231 N/R $100,000 Inter-dealer
2006-09-08 12:00pm 2018-Jun 5.000% 110.481 3.704 $100,000 Investor sold
2006-09-08 10:48am 2018-Jun 5.000% 107.979 4.000 $500,000 Investor sold
2006-09-07 2:00pm 2018-Jun 5.000% 107.979 4.000 $50,000 Investor sold
2006-09-07 1:41pm 2018-Jun 5.000% 107.979 4.000 $175,000 Investor sold
2006-09-06 4:09pm 2018-Jun 5.000% 107.669 N/R $895,000 Inter-dealer
2006-09-06 4:09pm 2018-Jun 5.000% 107.729 N/R $895,000 Inter-dealer
2006-08-30 12:51pm 2018-Jun 5.000% 107.979 4.000 $250,000 Investor sold
2006-08-24 3:11pm 2018-Jun 5.000% 107.711 N/R $1,145,000+ Inter-dealer
2006-08-24 3:10pm 2018-Jun 5.000% 107.661 N/R $1,145,000+ Inter-dealer
   Page 1 of 1 - 43 total trades

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