Colorado Municipal Bonds - November 23, 2009


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Denver Colorado City And County Justice System Facilities

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CUSIP: 249164GV0
Coupon/Interest Rate: 5.000% Maturity Date: 2010-08-01 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 2:46pm 2010-Aug 5.000% 103.234 0.540 $400,000 Investor sold
2009-11-04 2:05pm 2010-Aug 5.000% 103.264 0.500 $400,000 Investor bought
2009-10-23 8:37am 2010-Aug 5.000% 103.323 0.600 $55,000 Investor bought
2009-10-22 2:43pm 2010-Aug 5.000% 102.926 1.126 $55,000 Investor sold
2009-09-17 4:05pm 2010-Aug 5.000% 103.919 0.421 $1,270,000+ Investor bought
2009-09-17 11:39am 2010-Aug 5.000% 103.851 0.497 $1,270,000+ Investor sold
2009-06-22 4:29pm 2010-Aug 5.000% 104.364 1.000 $135,000 Investor bought
2009-06-22 4:28pm 2010-Aug 5.000% 104.195 1.150 $135,000 Investor sold
2009-06-19 11:53am 2010-Aug 5.000% 104.205 1.149 $10,000 Investor bought
2009-06-19 11:52am 2010-Aug 5.000% 104.205 N/R $10,000 Inter-dealer
2009-06-15 2:47pm 2010-Aug 5.000% 102.875 2.380 $10,000 Investor sold
2009-06-11 9:16am 2010-Aug 5.000% 104.792 0.716 $50,000 Investor bought
2009-06-09 10:55am 2010-Aug 5.000% 104.792 0.756 $50,000 Investor bought
2009-06-08 3:48pm 2010-Aug 5.000% 104.292 1.193 $100,000 Investor sold
2009-06-08 3:32pm 2010-Aug 5.000% 104.417 N/R $100,000 Inter-dealer
2009-05-15 9:22am 2010-Aug 5.000% 104.747 1.000 $50,000 Investor bought
2009-05-15 9:22am 2010-Aug 5.000% 104.647 N/R $50,000 Inter-dealer
2009-05-14 3:55pm 2010-Aug 5.000% 104.358 1.326 $50,000 Investor sold
2009-03-09 5:09pm 2010-Aug 5.000% 102.681 3.008 $10,000 Investor sold
2009-03-09 5:04pm 2010-Aug 5.000% 102.681 N/R $10,000 Inter-dealer
2009-03-09 5:02pm 2010-Aug 5.000% 102.681 3.008 $10,000 Investor sold
2009-03-09 4:35pm 2010-Aug 5.000% 103.681 N/R $10,000 Inter-dealer
2009-02-12 9:40am 2010-Aug 5.000% 105.131 N/R $25,000 Inter-dealer
2009-02-12 9:40am 2010-Aug 5.000% 105.231 N/R $25,000 Inter-dealer
2009-02-12 9:40am 2010-Aug 5.000% 105.331 1.284 $25,000 Investor bought
2009-02-11 1:10pm 2010-Aug 5.000% 104.809 1.642 $25,000 Investor sold
2009-01-29 2:47pm 2010-Aug 5.000% 104.019 2.250 $10,000 Investor bought
2009-01-29 2:47pm 2010-Aug 5.000% 104.018 N/R $10,000 Inter-dealer
2009-01-28 4:52pm 2010-Aug 5.000% 102.026 3.598 $10,000 Investor sold
2009-01-28 4:46pm 2010-Aug 5.000% 102.026 N/R $10,000 Inter-dealer
2009-01-28 4:23pm 2010-Aug 5.000% 103.026 N/R $10,000 Inter-dealer
2009-01-21 5:08pm 2010-Aug 5.000% 105.281 1.460 $25,000 Investor bought
2009-01-21 4:26pm 2010-Aug 5.000% 104.710 1.831 $25,000 Investor sold
2008-11-21 3:42pm 2010-Aug 5.000% 104.507 2.250 $25,000 Investor sold
2008-11-21 2:23pm 2010-Aug 5.000% 102.475 3.468 $25,000 Investor bought
2008-11-21 2:19pm 2010-Aug 5.000% 102.675 N/R $25,000 Inter-dealer
2008-11-21 1:46pm 2010-Aug 5.000% 103.000 N/R $25,000 Inter-dealer
2008-11-12 2:16pm 2010-Aug 5.000% 104.230 2.450 $30,000 Investor sold
2008-11-07 12:04pm 2010-Aug 5.000% 104.171 2.500 $40,000 Investor sold
2008-10-28 4:51pm 2010-Aug 5.000% 103.901 2.700 $30,000 Investor sold
2008-10-28 12:21pm 2010-Aug 5.000% 103.936 N/R $200,000 Inter-dealer
2008-10-28 12:21pm 2010-Aug 5.000% 103.951 2.672 $200,000 Investor sold
2008-10-28 12:03pm 2010-Aug 5.000% 103.901 2.700 $25,000 Investor sold
2008-10-24 3:19pm 2010-Aug 5.000% 103.668 2.841 $325,000 Investor bought
2008-10-17 2:49pm 2010-Aug 5.000% 103.217 3.120 $500,000 Investor sold
2008-10-17 2:42pm 2010-Aug 5.000% 103.102 3.186 $500,000 Investor bought
2008-09-19 1:53pm 2010-Aug 5.000% 103.570 3.002 $10,000 Investor sold
2008-09-19 1:15pm 2010-Aug 5.000% 102.173 N/R $10,000 Inter-dealer
2008-09-19 12:50pm 2010-Aug 5.000% 101.423 N/R $10,000 Inter-dealer
2008-09-19 12:50pm 2010-Aug 5.000% 101.424 4.190 $10,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 101 total trades

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