Colorado Municipal Bonds - November 23, 2009


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Regional Transportation District Colorado Certificates Refunding Project Series A

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CUSIP: 75913TDR2
Coupon/Interest Rate: 5.000% Maturity Date: 2010-06-01 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
2009-11-20 2:43pm 2010-Jun 5.000% 102.266 0.601 $800,000 Investor bought
2009-11-20 2:06pm 2010-Jun 5.000% 102.213 0.701 $800,000 Investor sold
2009-11-04 5:07pm 2010-Jun 5.000% 102.414 0.763 $200,000 Investor bought
2009-11-04 4:06pm 2010-Jun 5.000% 102.293 0.971 $200,000 Investor sold
2009-10-23 5:03pm 2010-Jun 5.000% 101.900 1.770 $20,000 Investor bought
2009-10-23 5:03pm 2010-Jun 5.000% 101.300 2.775 $20,000 Investor sold
2009-10-22 1:11pm 2010-Jun 5.000% 102.464 0.835 $1,000,000+ Investor sold
2009-10-22 1:08pm 2010-Jun 5.000% 102.493 0.788 $1,000,000+ Investor bought
2009-10-22 1:06pm 2010-Jun 5.000% 102.485 N/R $1,000,000+ Inter-dealer
2009-09-17 12:13pm 2010-Jun 5.000% 102.748 1.001 $100,000 Investor bought
2009-09-17 12:13pm 2010-Jun 5.000% 102.648 1.143 $100,000 Investor sold
2009-06-10 4:44pm 2010-Jun 5.000% 103.313 1.553 $50,000 Investor bought
2009-06-10 4:44pm 2010-Jun 5.000% 103.113 1.756 $50,000 Investor sold
2009-05-11 2:15pm 2010-Jun 5.000% 102.800 2.278 $50,000 Investor sold
2009-05-11 2:15pm 2010-Jun 5.000% 103.000 2.088 $50,000 Investor bought
2008-12-23 4:09pm 2010-Jun 5.000% 102.250 3.365 $25,000 Investor sold
2008-12-23 4:09pm 2010-Jun 5.000% 101.750 3.723 $25,000 Investor bought
2008-09-30 9:12am 2010-Jun 5.000% 100.000 5.000 $20,000 Investor sold
2008-09-29 5:00pm 2010-Jun 5.000% 97.000 N/R $20,000 Inter-dealer
2008-09-29 5:00pm 2010-Jun 5.000% 96.880 7.013 $20,000 Investor bought
2008-09-29 4:51pm 2010-Jun 5.000% 98.000 N/R $20,000 Inter-dealer
2008-09-10 8:53am 2010-Jun 5.000% 104.136 2.513 $50,000 Investor sold
2008-09-09 12:54pm 2010-Jun 5.000% 103.036 3.169 $50,000 Investor bought
2008-02-29 1:44pm 2010-Jun 5.000% 103.866 3.195 $75,000 Investor sold
2008-02-29 1:44pm 2010-Jun 5.000% 103.866 N/R $75,000 Inter-dealer
2008-02-19 3:16pm 2010-Jun 5.000% 104.800 N/R $75,000 Inter-dealer
2008-02-19 3:16pm 2010-Jun 5.000% 104.800 2.805 $75,000 Investor bought
2007-12-06 3:22pm 2010-Jun 5.000% 104.293 3.180 $10,000 Investor sold
2007-12-05 2:02pm 2010-Jun 5.000% 103.263 3.614 $10,000 Investor bought
2007-09-25 3:31pm 2010-Jun 5.000% 103.639 3.560 $100,000 Investor sold
2007-09-25 10:01am 2010-Jun 5.000% 103.267 3.704 $100,000 Investor bought
2007-06-26 2:26pm 2010-Jun 5.000% 102.840 3.960 $250,000 Investor sold
2007-06-25 3:01pm 2010-Jun 5.000% 102.648 4.030 $250,000 Investor bought
2007-06-01 1:31pm 2010-Jun 5.000% 104.339 3.458 $100,000 Investor sold
2007-06-01 1:31pm 2010-Jun 5.000% 103.306 N/R $100,000 Inter-dealer
2007-05-30 10:39am 2010-Jun 5.000% 102.915 3.957 $100,000 Investor bought
2006-09-26 4:30pm 2010-Jun 5.000% 104.795 N/R $605,000 Inter-dealer
2006-09-26 4:30pm 2010-Jun 5.000% 104.795 3.593 $605,000 Investor sold
2006-09-26 11:24am 2010-Jun 5.000% 104.520 N/R $605,000 Inter-dealer
2006-09-26 11:21am 2010-Jun 5.000% 104.595 N/R $605,000 Inter-dealer
2006-09-26 11:03am 2010-Jun 5.000% 104.520 3.672 $605,000 Investor bought
2006-09-19 12:12pm 2010-Jun 5.000% 105.642 3.361 $35,000 Investor sold
2006-09-19 12:12pm 2010-Jun 5.000% 104.817 N/R $35,000 Inter-dealer
2006-09-15 11:59am 2010-Jun 5.000% 104.792 3.602 $100,000 Investor sold
2006-09-15 11:49am 2010-Jun 5.000% 104.518 N/R $100,000 Inter-dealer
2006-09-12 2:13pm 2010-Jun 5.000% 104.245 3.762 $35,000 Investor bought
2006-09-07 12:05pm 2010-Jun 5.000% 104.827 3.600 $30,000 Investor sold
2006-09-07 11:23am 2010-Jun 5.000% 104.613 N/R $30,000 Inter-dealer
2006-09-05 1:33pm 2010-Jun 5.000% 104.663 N/R $30,000 Inter-dealer
2006-09-05 1:33pm 2010-Jun 5.000% 105.553 3.401 $30,000 Investor sold
1 | 2 | 3 | 4   Page 1 of 4 - 172 total trades

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