Colorado Municipal Bonds - October 30, 2009


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Trades by Maturity Year: 2011

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:14pm Lower Colo Riv Auth Tex Ref-lcra Svcs Corp Proj 2011-May 5.000% 104.625 N/R $100,000 Inter-dealer
4:14pm Lower Colo Riv Auth Tex Ref-lcra Svcs Corp Proj 2011-May 5.000% 104.505 1.996 $100,000 Investor sold
4:11pm Lower Colo Riv Auth Tex Ref-lcra Svcs Corp Proj 2011-May 5.000% 104.750 N/R $100,000 Inter-dealer
12:41pm Jefferson County Colo & Ser B 2011-Dec 2.000% 101.629 1.202 $25,000 Investor bought
12:41pm Jefferson County Colo & Ser B 2011-Dec 2.000% 101.529 N/R $25,000 Inter-dealer
12:05pm Douglas Cnty Colo Ctfs Partn 2011-Nov 5.600% 104.000 N/R $5,000 Inter-dealer
12:04pm Douglas Cnty Colo Ctfs Partn 2011-Nov 5.600% 104.390 3.304 $5,000 Investor bought
11:49am Denver Colo City & Cnty Ctfs Ref-ser A 2011-May 5.000% 106.138 N/R $170,000 Inter-dealer
11:49am Denver Colo City & Cnty Ctfs Ref-ser A 2011-May 5.000% 106.038 0.915 $170,000 Investor sold
11:47am Denver Colo City & Cnty Ctfs Ref-ser A 2011-May 5.000% 106.168 0.831 $170,000 Investor bought
   Page 1 of 1 - 10 total trades
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