Colorado Municipal Bonds - November 20, 2009


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Trades by Maturity Year: 2033

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:31pm Denver Colo Convention Ctr Sr-ser A 2033-Dec 4.500% 109.056 N/R $5,000 Inter-dealer
11:19am Denver Colo Health & Hosp Auth Fltg Rate Nts-libor-ser B 2033-Dec 1.332% 64.750 N/R $40,000 Investor sold
1:06pm Aurora Colo Hosp Rev Childrens Hosp-d-rmkt 06/09/08 2033-Dec 5.000% 97.900 5.153 $5,000 Investor sold
3:31pm Denver Colo Convention Ctr Sr-ser A 2033-Dec 4.500% 108.556 2.260 $5,000 Investor sold
5:40pm Colorado Edl & Cultural Facs Ref Impt-charter Sch-pinnacle 2033-Jun 5.000% 89.293 5.843 $25,000 Investor sold
11:22am Lower Colo Riv Auth Tex Rev Unrefunded-2007-ref & Impt 2033-May 5.000% 96.525 5.259 $15,000 Investor sold
4:29pm Denver Colo City & Cnty Arpt Ser B 2033-Nov 5.000% 96.302 5.273 $30,000 Investor sold
11:19am Denver Colo Health & Hosp Auth Fltg Rate Nts-libor-ser B 2033-Dec 1.332% 65.000 N/R $40,000 Investor bought
10:02am Lower Colo Riv Auth Tex Rev Prerefunded-2007-ref & Impt 2033-May 5.000% 110.550 1.848 $5,000 Investor bought
3:53pm Colorado Springs Colo Utils Sys-sub Lien-impt-ser A 2033-Nov 5.000% 103.637 4.000 $15,000 Investor bought
5:36pm Colorado Edl & Cultural Facs Ref Impt-charter Sch-pinnacle 2033-Jun 5.000% 90.993 5.700 $25,000 Investor bought
3:51pm Colorado Springs Colo Utils Sys-sub Lien-impt-ser A 2033-Nov 5.000% 103.637 4.000 $10,000 Investor bought
3:55pm Colorado Springs Colo Utils Sys-sub Lien-impt-ser A 2033-Nov 5.000% 103.637 4.000 $10,000 Investor bought
   Page 1 of 1 - 13 total trades

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