Colorado Municipal Bonds - November 6, 2009
Trades by Maturity Year: 2014
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 1:56pm |
Denver Colo City & Cnty Ctfs Ser B-5440 Roslyn/fire Station |
2014-Dec |
5.000% |
106.665 |
1.683 |
$100,000 |
Investor bought |
| 1:56pm |
Denver Colo City & Cnty Ctfs Ser B-5440 Roslyn/fire Station |
2014-Dec |
5.000% |
106.440 |
1.790 |
$100,000 |
Investor sold |
| 1:56pm |
Denver Colo City & Cnty Ctfs Ser B-5440 Roslyn/fire Station |
2014-Dec |
5.000% |
106.515 |
N/R |
$100,000 |
Inter-dealer |
| 1:56pm |
Denver Colo City & Cnty Ctfs Ser B-5440 Roslyn/fire Station |
2014-Dec |
5.000% |
106.565 |
N/R |
$100,000 |
Inter-dealer |
| 1:52pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2014-Sep |
N/R |
78.198 |
5.187 |
$125,000 |
Investor sold |
| 1:44pm |
Colorado Wtr Res & Pwr Dev Ref-revolving Fd-ser A |
2014-Sep |
5.000% |
110.661 |
2.622 |
$15,000 |
Investor bought |
| 1:07pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2014-Feb |
5.000% |
110.813 |
N/R |
$15,000 |
Inter-dealer |
| 1:07pm |
Arapahoe Cnty Colo Ctfs Partn Ref |
2014-Feb |
5.000% |
112.063 |
2.028 |
$15,000 |
Investor bought |
| 12:38pm |
Colorado Wtr Res & Pwr Dev Ref-revolving Fd-ser A |
2014-Sep |
5.000% |
109.528 |
2.862 |
$15,000 |
Investor sold |
| 12:10pm |
Broomfield Colo Wtr Activity |
2014-Dec |
4.000% |
105.285 |
2.200 |
$10,000 |
Investor bought |
| 12:10pm |
Colorado Sch Mines Ref-instl-ser C |
2014-Dec |
3.000% |
104.225 |
2.111 |
$25,000 |
Investor bought |
| 12:10pm |
Colorado Sch Mines Ref-instl-ser C |
2014-Dec |
3.000% |
103.325 |
N/R |
$25,000 |
Inter-dealer |
| 12:07pm |
Colorado Wtr Res & Pwr Dev Ref-revolving Fd-ser A |
2014-Sep |
5.000% |
110.528 |
N/R |
$15,000 |
Inter-dealer |
| 11:12am |
Colorado Wtr Res Pwr Dev Auth Ser A |
2014-Sep |
3.600% |
105.828 |
2.000 |
$15,000 |
Investor bought |
| 11:00am |
Gypsum Colo Swr Enterprise Rev Ref |
2014-Dec |
3.000% |
101.074 |
2.770 |
$200,000 |
Investor bought |
| 11:00am |
Gypsum Colo Swr Enterprise Rev Ref |
2014-Dec |
3.000% |
101.074 |
2.770 |
$100,000 |
Investor bought |
| 10:32am |
Aurora Colo Ctfs Partn |
2014-Dec |
5.300% |
104.653 |
0.850 |
$70,000 |
Investor bought |
| 10:26am |
Aurora Colo Ctfs Partn |
2014-Dec |
5.300% |
104.599 |
N/R |
$70,000 |
Inter-dealer |
| 10:10am |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs Pj |
2014-May |
4.500% |
104.511 |
1.465 |
$200,000 |
Investor sold |
| 10:10am |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs Pj |
2014-May |
4.500% |
104.576 |
N/R |
$200,000 |
Inter-dealer |
| 10:10am |
Lower Colo Riv Auth Tex Ref-lcra Transmission Svcs Pj |
2014-May |
4.500% |
104.626 |
1.390 |
$200,000 |
Investor bought |
| 8:09am |
Colorado Health Facs Auth Rev Sisters Of Charity Leavenworth |
2014-Dec |
5.000% |
100.324 |
0.137 |
$20,000 |
Investor bought |
