Colorado Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2013
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:56pm |
Colorado Springs Colo Sales & |
2013-Dec |
5.000% |
99.970 |
7.518 |
$100,000 |
Investor sold |
| 3:23pm |
Gunnison Watershed Colo Sch Ser 2009 |
2013-Dec |
3.000% |
105.019 |
1.700 |
$50,000 |
Investor bought |
| 3:23pm |
Gunnison Watershed Colo Sch Ser 2009 |
2013-Dec |
3.000% |
105.019 |
N/R |
$50,000 |
Inter-dealer |
| 3:16pm |
Routt Cnty Colo Pub Bldg Auth Justice Ctr Proj |
2013-Dec |
4.000% |
101.905 |
3.330 |
$5,000 |
Investor sold |
| 3:14pm |
El Paso Cnty Colo Ctfs Partn Judicial Complex Proj-ser A |
2013-Dec |
4.000% |
106.280 |
2.350 |
$100,000 |
Investor bought |
| 3:14pm |
El Paso Cnty Colo Ctfs Partn Judicial Complex Proj-ser A |
2013-Dec |
4.000% |
106.180 |
2.376 |
$100,000 |
Investor sold |
| 2:54pm |
Snowmass Vlg Colo Ref-ser A |
2013-Dec |
2.500% |
104.081 |
1.459 |
$25,000 |
Investor bought |
| 2:30pm |
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 |
2013-Dec |
5.000% |
110.490 |
N/R |
$25,000 |
Inter-dealer |
| 2:30pm |
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 |
2013-Dec |
5.000% |
110.490 |
2.250 |
$25,000 |
Investor bought |
| 2:22pm |
Denver Colo City & Cnty Sch |
2013-Dec |
3.750% |
108.744 |
1.500 |
$50,000 |
Investor bought |
| 2:19pm |
Denver Colo City & Cnty Sch |
2013-Dec |
3.750% |
108.495 |
1.561 |
$50,000 |
Investor sold |
| 1:47pm |
Denver Colo City & Cnty Sch |
2013-Dec |
3.750% |
107.513 |
1.800 |
$40,000 |
Investor bought |
| 1:47pm |
Denver Colo City & Cnty Sch |
2013-Dec |
3.750% |
107.313 |
1.850 |
$40,000 |
Investor sold |
| 1:32pm |
Denver Colo City & Cnty Sch |
2013-Dec |
3.750% |
107.513 |
1.800 |
$20,000 |
Investor bought |
| 1:06pm |
Colorado Dept Transn Rev Ref-transn-rev Antic Nts-ser B |
2013-Jun |
5.500% |
112.484 |
1.850 |
$10,000 |
Investor bought |
| 1:05pm |
Colorado Dept Transn Rev Ref-transn-rev Antic Nts-ser B |
2013-Jun |
5.500% |
112.484 |
N/R |
$10,000 |
Inter-dealer |
| 12:55pm |
Denver Colo Convention Ctr Sr-ser A |
2013-Dec |
3.125% |
104.119 |
2.050 |
$25,000 |
Investor bought |
| 12:13pm |
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 |
2013-Dec |
5.000% |
110.490 |
N/R |
$10,000 |
Inter-dealer |
| 12:13pm |
Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 |
2013-Dec |
5.000% |
110.490 |
2.250 |
$10,000 |
Investor bought |
| 10:26am |
Aurora Colo Ref-wtr |
2013-Nov |
4.000% |
105.213 |
1.254 |
$30,000 |
Investor bought |
| 9:27am |
Denver Colo City & Cnty Sch |
2013-Dec |
3.750% |
107.213 |
N/R |
$20,000 |
Inter-dealer |
| 8:41am |
Westminster Colo Sales & Use |
2013-Dec |
5.000% |
104.846 |
3.296 |
$12,500 |
Investor bought |
