Colorado Municipal Bonds - November 6, 2009


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Trades by Maturity Year: 2013

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:12pm Lower Colo Riv Auth Tex Ref-lcra Transn Svcs Corp Pj-c 2013-May 5.000% 109.294 N/R $100,000 Inter-dealer
5:12pm Lower Colo Riv Auth Tex Ref-lcra Transn Svcs Corp Pj-c 2013-May 5.000% 108.794 2.373 $100,000 Investor sold
2:13pm Thornton Colo Ref-wtr 2013-Dec 5.000% 110.686 2.227 $25,000 Investor sold
1:50pm Colorado Wtr Res & Pwr Dev Ref-revolving Fd-ser A 2013-Sep 5.000% 112.888 1.500 $1,000,000+ Investor bought
1:00pm Montrose Cnty Colo Economic Var-gordon Dev Proj-ser A 2013-Jun N/R 100.000 N/R $210,000 Inter-dealer
11:00am Gypsum Colo Swr Enterprise Rev Ref 2013-Dec 3.000% 102.451 2.360 $205,000 Investor bought
11:00am Gypsum Colo Swr Enterprise Rev Ref 2013-Dec 3.000% 102.451 2.360 $75,000 Investor bought
10:46am Arapahoe Cnty Colo Sch Dist Ref-ser B 2013-Dec 5.500% 114.353 1.842 $100,000 Investor sold
9:27am Colorado Wtr Res & Pwr Dev Ref-revolving Fd-ser A 2013-Sep 5.000% 112.729 1.540 $50,000 Investor bought
8:18am Denver Colo City & Cnty Arpt Ser E 2013-Nov 6.000% 112.862 2.600 $100,000 Investor bought
   Page 1 of 1 - 10 total trades

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