Colorado Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2011
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:57pm |
Denver Colo City & Cnty Arpt Ser E |
2011-Nov |
6.000% |
106.975 |
N/R |
$25,000 |
Inter-dealer |
| 3:57pm |
Denver Colo City & Cnty Arpt Ser E |
2011-Nov |
6.000% |
106.775 |
2.450 |
$25,000 |
Investor sold |
| 3:40pm |
Denver Colo City & Cnty Arpt Ref-ser D |
2011-Nov |
5.000% |
106.156 |
1.800 |
$50,000 |
Investor bought |
| 3:30pm |
Snowmass Vlg Colo |
2011-Dec |
4.750% |
100.269 |
0.340 |
$10,000 |
Investor bought |
| 2:22pm |
Colorado St Higher Ed Cap |
2011-Nov |
5.000% |
106.118 |
1.758 |
$35,000 |
Investor sold |
| 1:57pm |
Arapahoe Cnty Colo Sch Dist Ref |
2011-Dec |
3.500% |
102.902 |
N/R |
$5,000 |
Inter-dealer |
| 1:57pm |
Arapahoe Cnty Colo Sch Dist Ref |
2011-Dec |
3.500% |
103.402 |
N/R |
$5,000 |
Inter-dealer |
| 1:57pm |
Arapahoe Cnty Colo Sch Dist Ref |
2011-Dec |
3.500% |
103.563 |
1.691 |
$5,000 |
Investor bought |
| 1:57pm |
Arapahoe Cnty Colo Sch Dist Ref |
2011-Dec |
3.500% |
103.402 |
N/R |
$5,000 |
Inter-dealer |
| 1:48pm |
Adams & Arapahoe Cntys Colo Jt |
2011-Dec |
3.500% |
104.556 |
1.200 |
$50,000 |
Investor bought |
| 1:48pm |
Adams & Arapahoe Cntys Colo Jt |
2011-Dec |
3.500% |
104.456 |
1.249 |
$50,000 |
Investor sold |
| 1:32pm |
Denver Colo City & Cnty Excise Ref-ser A |
2011-Sep |
5.000% |
106.882 |
1.045 |
$30,000 |
Investor bought |
| 1:32pm |
Denver Colo City & Cnty Excise Ref-ser A |
2011-Sep |
5.000% |
106.782 |
N/R |
$30,000 |
Inter-dealer |
| 12:23pm |
Denver Colo City & Cnty Arpt Ref-ser D |
2011-Nov |
5.000% |
105.631 |
N/R |
$50,000 |
Inter-dealer |
| 12:05pm |
Colorado Wtr Res & Pwr Dev Ref-revolving Fd-ser A |
2011-Sep |
5.000% |
107.329 |
0.800 |
$25,000 |
Investor bought |
| 11:55am |
El Paso Cnty Colo Sch Dist Ser B |
2011-Dec |
3.500% |
104.435 |
1.300 |
$5,000 |
Investor bought |
| 11:23am |
Boulder Colo Wtr & Swr Rev |
2011-Dec |
4.000% |
104.831 |
1.551 |
$25,000 |
Investor sold |
| 11:14am |
Colorado Wtr Res & Pwr Dev Ref-revolving Fd-ser A |
2011-Sep |
5.000% |
107.329 |
0.800 |
$200,000 |
Investor bought |
| 11:05am |
Colorado Wtr Res & Pwr Dev Ref-revolving Fd-ser A |
2011-Sep |
5.000% |
107.087 |
0.932 |
$250,000 |
Investor sold |
| 10:12am |
Pueblo Cnty Colo Ctfs Partn Cnty Health Dept Bldg Proj |
2011-Sep |
3.600% |
104.472 |
1.085 |
$50,000 |
Investor bought |
| 9:34am |
Denver Colo City & Cnty Arpt Ref-ser D |
2011-Nov |
5.000% |
105.771 |
N/R |
$100,000 |
Inter-dealer |
| 9:34am |
Denver Colo City & Cnty Arpt Ref-ser D |
2011-Nov |
5.000% |
106.271 |
1.742 |
$100,000 |
Investor bought |
| 9:34am |
Denver Colo City & Cnty Arpt Ref-ser D |
2011-Nov |
5.000% |
105.756 |
N/R |
$100,000 |
Inter-dealer |
| 8:57am |
Denver Colo City & Cnty Arpt Ref-ser D |
2011-Nov |
5.000% |
105.756 |
N/R |
$25,000 |
Inter-dealer |
| 8:57am |
Denver Colo City & Cnty Arpt Ref-ser D |
2011-Nov |
5.000% |
105.856 |
1.950 |
$25,000 |
Investor bought |
| 8:57am |
Denver Colo City & Cnty Arpt Ref-ser D |
2011-Nov |
5.000% |
105.756 |
N/R |
$25,000 |
Inter-dealer |
| 8:57am |
Denver Colo City & Cnty Arpt Ref-ser D |
2011-Nov |
5.000% |
105.631 |
N/R |
$25,000 |
Inter-dealer |
