Colorado Municipal Bonds - November 20, 2009


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Market activity
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Trades by Maturity Year: 2014

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:22pm Mountain Vlg Met Dist Colo Ref 2014-Dec 3.000% 103.432 N/R $100,000 Inter-dealer
12:41pm Pueblo Cnty Colo Sch Dist Ref 2014-Dec 3.000% 104.669 N/R $225,000 Inter-dealer
11:51am Pueblo Cnty Colo Sch Dist Ref 2014-Dec 3.000% 104.669 2.020 $200,000 Investor bought
3:12pm Pueblo Cnty Colo Sch Dist Ref 2014-Dec 3.000% 104.669 2.020 $50,000 Investor bought
3:12pm Pueblo Cnty Colo Sch Dist Ref 2014-Dec 3.000% 104.669 2.020 $175,000 Investor bought
11:53am Pueblo Cnty Colo Sch Dist Ref 2014-Dec 3.000% 104.669 2.020 $300,000 Investor bought
11:52am Pueblo Cnty Colo Sch Dist Ref 2014-Dec 3.000% 104.669 2.020 $100,000 Investor bought
12:37pm Mountain Vlg Met Dist Colo Ref 2014-Dec 3.000% 103.632 2.228 $100,000 Investor bought
12:37pm Mountain Vlg Met Dist Colo Ref 2014-Dec 3.000% 103.532 N/R $100,000 Inter-dealer
1:39pm Denver Colo City & Cnty Justice Sys 2014-Aug 3.250% 104.059 2.330 $5,000 Investor sold
4:59pm Weld Cnty Colo Sch Dist No Ref 2014-Dec 3.400% 104.996 2.097 $35,000 Investor sold
4:54pm Weld Cnty Colo Sch Dist No Ref 2014-Dec 3.400% 104.982 2.100 $35,000 Investor bought
11:54am Pueblo Cnty Colo Sch Dist Ref 2014-Dec 4.000% 109.435 2.020 $1,000,000+ Investor bought
11:03am Colorado Springs Colo Pub Red Rock Canyon Proj 2014-Dec 4.000% 101.748 2.251 $15,000 Investor bought
2:04pm El Paso Cnty Colo Sch Dist 2014-Dec 4.000% 107.346 1.500 $10,000 Investor bought
11:03am Colorado Springs Colo Pub Red Rock Canyon Proj 2014-Dec 4.000% 101.747 N/R $15,000 Inter-dealer
5:24pm Pueblo Cnty Colo Sch Dist Ref 2014-Dec 4.000% 109.435 N/R $305,000 Investor bought
10:06am Colorado Wtr Res & Pwr Dev Ser A 2014-Sep 4.700% 108.646 1.500 $25,000 Investor bought
12:15pm Regional Transn Dist Colo Ctfs Transit Vehicles-a Rmkt 6/1/07 2014-Dec 5.000% 110.008 2.845 $25,000 Investor sold
3:55pm Colorado Dept Transn Rev Ref-transn-rev Antic Nts-ser B 2014-Dec 5.000% 112.678 2.327 $10,000 Investor sold
3:55pm Colorado Dept Transn Rev Ref-transn-rev Antic Nts-ser B 2014-Dec 5.000% 112.678 N/R $10,000 Inter-dealer
3:38pm Colorado Dept Transn Rev Ref-transn-rev Antic Nts-ser B 2014-Dec 5.000% 112.678 2.327 $10,000 Investor bought
9:11am Arapahoe Cnty Colo Sch Dist Ref 2014-Dec 5.000% 114.251 2.000 $300,000 Investor bought
2:49pm Denver Colo City & Cnty Arpt Amt-ref-ser A 2014-Nov 5.500% 103.786 3.496 $150,000 Investor sold
11:53am Colorado Dept Transn Rev Trans-rev Antic Nts 2014-Jun 6.000% 103.768 0.250 $1,000,000+ Investor bought
11:46am Colorado Dept Transn Rev Trans-rev Antic Nts 2014-Jun 6.000% 103.726 N/R $1,000,000+ Inter-dealer
11:49am Colorado Dept Transn Rev Trans-rev Antic Nts 2014-Jun 6.000% 103.751 N/R $1,000,000+ Inter-dealer
11:46am Colorado Dept Transn Rev Trans-rev Antic Nts 2014-Jun 6.000% 103.697 0.372 $1,000,000+ Investor sold
   Page 1 of 1 - 28 total trades

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