Colorado Municipal Bonds - November 23, 2009
Trades by Maturity Year: 2030
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 5:12pm |
Midcities Met Dist No 2 Colo Ref & Impt |
2030-Dec |
5.125% |
87.467 |
6.200 |
$110,000 |
Investor bought |
| 4:57pm |
Midcities Met Dist No 2 Colo Ref & Impt |
2030-Dec |
5.125% |
84.125 |
6.524 |
$250,000 |
Investor sold |
| 4:56pm |
Midcities Met Dist No 2 Colo Ref & Impt |
2030-Dec |
5.125% |
84.125 |
6.524 |
$300,000 |
Investor sold |
| 4:56pm |
Erie Colo Wastewater Ser A |
2030-Dec |
4.500% |
100.000 |
4.500 |
$20,000 |
Investor bought |
| 4:56pm |
Midcities Met Dist No 2 Colo Ref & Impt |
2030-Dec |
5.125% |
84.125 |
6.524 |
$200,000 |
Investor sold |
| 4:55pm |
Midcities Met Dist No 2 Colo Ref & Impt |
2030-Dec |
5.125% |
84.125 |
6.524 |
$500,000 |
Investor sold |
| 4:55pm |
Midcities Met Dist No 2 Colo Ref & Impt |
2030-Dec |
5.125% |
84.125 |
6.524 |
$150,000 |
Investor sold |
| 4:52pm |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2030-Sep |
N/R |
24.595 |
6.871 |
$15,000 |
Investor bought |
| 3:53pm |
Erie Colo Wastewater Ser A |
2030-Dec |
4.500% |
100.000 |
4.500 |
$75,000 |
Investor bought |
| 3:41pm |
Erie Colo Wastewater Ser A |
2030-Dec |
4.500% |
100.000 |
4.500 |
$10,000 |
Investor bought |
| 3:31pm |
Erie Colo Wastewater Ser A |
2030-Dec |
4.500% |
100.000 |
4.500 |
$10,000 |
Investor bought |
| 3:24pm |
Erie Colo Wastewater Ser A |
2030-Dec |
4.500% |
100.000 |
4.500 |
$30,000 |
Investor bought |
| 3:04pm |
Erie Colo Wastewater Ser A |
2030-Dec |
4.500% |
98.560 |
N/R |
$500,000 |
Inter-dealer |
| 3:00pm |
Erie Colo Wastewater Ser A |
2030-Dec |
4.500% |
98.500 |
N/R |
$500,000 |
Inter-dealer |
| 2:59pm |
Erie Colo Wastewater Ser A |
2030-Dec |
4.500% |
98.397 |
4.620 |
$500,000 |
Investor sold |
| 11:37am |
Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj-ser A |
2030-May |
5.500% |
104.210 |
4.937 |
$25,000 |
Investor bought |
| 11:30am |
Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj-ser A |
2030-May |
5.500% |
105.210 |
4.808 |
$5,000 |
Investor bought |
| 11:29am |
Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj-ser A |
2030-May |
5.500% |
105.210 |
4.808 |
$5,000 |
Investor bought |
| 11:18am |
Colorado Health Facs Auth Rev Hosp-ncmc Inc Proj-ser A |
2030-May |
5.500% |
102.210 |
5.201 |
$35,000 |
Investor sold |