Colorado Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2029

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
5:04pm Adams Cnty Colo Ctfs Partn 2029-Dec 5.125% 105.426 4.390 $25,000 Investor sold
4:31pm Denver Colo City & Cnty Arpt Sys-ser A 2029-Nov 5.250% 103.500 4.804 $20,000 Investor bought
4:30pm Denver Colo City & Cnty Arpt Sys-ser A 2029-Nov 5.250% 102.500 N/R $25,000 Inter-dealer
4:30pm Denver Colo City & Cnty Arpt Sys-ser A 2029-Nov 5.250% 103.525 4.801 $25,000 Investor bought
3:47pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 98.000 N/R $10,000 Inter-dealer
3:47pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 99.800 5.141 $10,000 Investor bought
3:46pm Boulder Colo Waste Reduction 2029-Dec 4.000% 99.753 N/R $25,000 Inter-dealer
3:46pm Boulder Colo Waste Reduction 2029-Dec 4.000% 102.002 3.757 $25,000 Investor bought
3:44pm Denver Colo City & Cnty Arpt Sys-ser A 2029-Nov 5.250% 103.500 4.804 $10,000 Investor bought
3:15pm Colorado Edl & Cultural Facs Univ Denver Proj-ser B 2029-Mar 4.600% 99.213 4.662 $40,000 Investor bought
2:49pm Denver Colo City & Cnty Arpt Sys-ser A 2029-Nov 5.250% 103.500 4.804 $25,000 Investor bought
2:46pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 97.801 N/R $35,000 Inter-dealer
2:46pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 99.676 5.151 $35,000 Investor bought
2:46pm Colorado Springs Colo Hosp Rev Ref 2029-Dec 6.000% 102.938 N/R $25,000 Inter-dealer
2:46pm Colorado Springs Colo Hosp Rev Ref 2029-Dec 6.000% 104.188 5.050 $25,000 Investor bought
2:45pm Colorado Edl & Cultural Facs Univ Denver Proj-ser B 2029-Mar 4.600% 97.312 N/R $40,000 Inter-dealer
2:28pm Colorado Springs Colo Utils Sys-sub Lien Impt-ser C 2029-Nov 4.625% 105.500 3.413 $10,000 Investor sold
1:57pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 97.680 N/R $15,000 Inter-dealer
1:57pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 97.930 N/R $15,000 Inter-dealer
1:35pm Denver Colo City & Cnty Arpt Sys-ser A 2029-Nov 5.250% 102.500 N/R $35,000 Inter-dealer
1:35pm Denver Colo City & Cnty Arpt Sys-ser A 2029-Nov 5.250% 103.525 4.800 $35,000 Investor bought
1:34pm Aurora Colo Hosp Rev Childrens Hosp-d-rmkt 06/09/08 2029-Dec 4.625% 94.460 N/R $5,000 Inter-dealer
1:34pm Aurora Colo Hosp Rev Childrens Hosp-d-rmkt 06/09/08 2029-Dec 4.625% 95.460 4.986 $5,000 Investor bought
1:34pm Aurora Colo Hosp Rev Childrens Hosp-d-rmkt 06/09/08 2029-Dec 4.625% 94.460 N/R $10,000 Inter-dealer
1:34pm Aurora Colo Hosp Rev Childrens Hosp-d-rmkt 06/09/08 2029-Dec 4.625% 93.988 5.108 $10,000 Investor sold
1:34pm Aurora Colo Hosp Rev Childrens Hosp-d-rmkt 06/09/08 2029-Dec 4.625% 94.460 N/R $5,000 Inter-dealer
1:34pm Aurora Colo Hosp Rev Childrens Hosp-d-rmkt 06/09/08 2029-Dec 4.625% 95.460 4.986 $5,000 Investor bought
12:44pm Denver Colo City & Cnty Arpt Sys-ser A 2029-Nov 5.250% 103.500 4.802 $10,000 Investor bought
12:40pm University Colo Hosp Auth Rev Ser A 2029-Nov 5.000% 93.058 5.581 $5,000 Investor sold
12:27pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 98.000 N/R $10,000 Inter-dealer
12:27pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 99.800 5.141 $10,000 Investor bought
12:00pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 97.801 N/R $25,000 Inter-dealer
12:00pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 99.676 5.151 $25,000 Investor bought
11:53am Colorado Springs Colo Hosp Rev Ref 2029-Dec 6.000% 103.063 5.301 $50,000 Investor bought
11:53am Colorado Springs Colo Hosp Rev Ref 2029-Dec 6.000% 102.938 N/R $50,000 Inter-dealer
11:02am Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 98.000 N/R $15,000 Inter-dealer
11:02am Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 99.800 5.141 $15,000 Investor bought
10:48am Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 97.801 N/R $10,000 Inter-dealer
10:48am Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 99.676 5.151 $10,000 Investor bought
10:41am Adams Cnty Colo Ctfs Partn 2029-Dec 5.125% 102.189 N/R $20,000 Inter-dealer
10:41am Adams Cnty Colo Ctfs Partn 2029-Dec 5.125% 104.189 4.550 $20,000 Investor bought
10:40am Adams Cnty Colo Ctfs Partn 2029-Dec 5.125% 102.189 N/R $25,000 Inter-dealer
10:40am Adams Cnty Colo Ctfs Partn 2029-Dec 5.125% 104.189 4.550 $25,000 Investor bought
10:11am Adams Cnty Colo Ctfs Partn 2029-Dec 5.125% 106.496 4.250 $25,000 Investor bought
10:11am Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 98.000 N/R $10,000 Inter-dealer
10:11am Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 99.800 5.141 $10,000 Investor bought
10:00am Adams Cnty Colo Ctfs Partn 2029-Dec 5.125% 102.189 N/R $100,000 Inter-dealer
10:00am Adams Cnty Colo Ctfs Partn 2029-Dec 5.125% 104.189 4.550 $100,000 Investor bought
9:42am Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 97.805 N/R $50,000 Inter-dealer
9:42am Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2029-Nov 5.125% 97.930 N/R $50,000 Inter-dealer
1 | 2   Page 1 of 2 - 54 total trades

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