Colorado Municipal Bonds - November 23, 2009


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E-470 Public Highway Authority Colorado Revenue Senior Series A

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CUSIP: 26822LGK4
Coupon/Interest Rate: 5.000% Maturity Date: 2012-09-01 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
2009-11-03 8:04am 2012-Sep 5.000% 107.439 2.260 $25,000 Investor bought
2009-11-02 1:18pm 2012-Sep 5.000% 107.289 N/R $25,000 Inter-dealer
2009-11-02 1:18pm 2012-Sep 5.000% 106.752 2.506 $25,000 Investor sold
2009-05-08 3:27pm 2012-Sep 5.000% 105.834 3.124 $5,000 Investor bought
2009-05-08 10:19am 2012-Sep 5.000% 105.334 3.280 $5,000 Investor sold
2008-06-05 12:49pm 2012-Sep 5.000% 106.748 3.275 $25,000 Investor sold
2008-06-05 12:48pm 2012-Sep 5.000% 106.648 N/R $25,000 Inter-dealer
2008-06-03 3:54pm 2012-Sep 5.000% 106.824 N/R $25,000 Inter-dealer
2008-06-03 3:54pm 2012-Sep 5.000% 107.625 3.066 $25,000 Investor sold
2008-06-03 3:53pm 2012-Sep 5.000% 106.664 N/R $25,000 Inter-dealer
2008-06-03 12:18pm 2012-Sep 5.000% 106.664 N/R $50,000 Inter-dealer
2008-06-03 12:17pm 2012-Sep 5.000% 107.625 3.066 $50,000 Investor sold
2008-06-03 10:20am 2012-Sep 5.000% 106.615 N/R $100,000 Inter-dealer
2008-06-03 10:18am 2012-Sep 5.000% 106.664 N/R $100,000 Inter-dealer
2008-06-03 10:18am 2012-Sep 5.000% 106.664 N/R $100,000 Inter-dealer
2008-06-03 10:18am 2012-Sep 5.000% 106.764 3.276 $100,000 Investor sold
2008-05-30 9:51am 2012-Sep 5.000% 106.672 N/R $50,000 Inter-dealer
2008-05-30 9:50am 2012-Sep 5.000% 106.732 3.285 $50,000 Investor sold
2008-05-29 12:30pm 2012-Sep 5.000% 107.301 3.148 $250,000 Investor sold
2008-05-29 12:11pm 2012-Sep 5.000% 106.472 N/R $250,000 Inter-dealer
2008-05-29 12:11pm 2012-Sep 5.000% 106.422 N/R $250,000 Inter-dealer
2008-05-27 12:13pm 2012-Sep 5.000% 106.266 3.404 $500,000 Investor bought
2008-04-08 12:51pm 2012-Sep 5.000% 107.144 3.240 $100,000 Investor sold
2008-04-08 12:48pm 2012-Sep 5.000% 107.094 N/R $100,000 Inter-dealer
2008-04-08 12:48pm 2012-Sep 5.000% 107.144 N/R $100,000 Inter-dealer
2008-04-01 10:55am 2012-Sep 5.000% 107.162 3.243 $100,000 Investor bought
2007-06-27 2:54pm 2012-Sep 5.000% 104.291 4.069 $2,200,000+ Investor bought
2007-06-27 2:53pm 2012-Sep 5.000% 104.341 4.059 $2,200,000+ Investor sold
2007-05-29 12:45pm 2012-Sep 5.000% 105.248 N/R $50,000 Inter-dealer
2007-05-29 12:45pm 2012-Sep 5.000% 105.123 N/R $50,000 Inter-dealer
2007-05-29 12:45pm 2012-Sep 5.000% 105.849 3.761 $50,000 Investor sold
2007-05-23 2:48pm 2012-Sep 5.000% 106.510 3.627 $15,000 Investor sold
2007-05-22 4:11pm 2012-Sep 5.000% 105.027 3.933 $65,000 Investor bought
2007-02-27 2:00pm 2012-Sep 5.000% 106.310 3.720 $100,000 Investor sold
2007-02-26 3:12pm 2012-Sep 5.000% 106.090 N/R $100,000 Inter-dealer
2007-02-26 3:10pm 2012-Sep 5.000% 106.000 N/R $100,000 Inter-dealer
2007-02-26 3:10pm 2012-Sep 5.000% 105.820 3.817 $100,000 Investor bought
2006-12-11 9:58am 2012-Sep 5.000% 107.166 3.600 $2,200,000+ Investor sold
2006-12-08 3:20pm 2012-Sep 5.000% 107.276 3.580 $50,000 Investor sold
2006-12-08 10:39am 2012-Sep 5.000% 107.020 N/R $2,250,000+ Inter-dealer
2006-12-07 5:10pm 2012-Sep 5.000% 107.387 N/R $250,000 Inter-dealer
2006-12-07 5:06pm 2012-Sep 5.000% 107.387 3.560 $250,000 Investor sold
2006-12-07 5:00pm 2012-Sep 5.000% 107.280 N/R $250,000 Inter-dealer
2006-12-07 4:11pm 2012-Sep 5.000% 107.013 3.630 $2,500,000+ Investor bought
2006-09-19 4:04pm 2012-Sep 5.000% 107.228 N/R $20,000 Inter-dealer
2006-09-19 4:04pm 2012-Sep 5.000% 107.228 3.636 $20,000 Investor sold
2006-09-14 3:30pm 2012-Sep 5.000% 107.877 3.519 $35,000 Investor sold
2006-09-14 3:30pm 2012-Sep 5.000% 106.877 N/R $35,000 Inter-dealer
2006-09-14 3:18pm 2012-Sep 5.000% 106.877 N/R $35,000 Inter-dealer
2006-09-14 10:08am 2012-Sep 5.000% 107.537 3.581 $125,000 Investor sold
1 | 2   Page 1 of 2 - 65 total trades

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