Colorado Municipal Bonds - November 23, 2009


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Trades by Maturity Year: 2035

Time of Trade Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
4:42pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2035-Nov 5.250% 93.500 N/R $150,000 Inter-dealer
4:42pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2035-Nov 5.250% 95.000 5.618 $150,000 Investor bought
4:42pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2035-Nov 5.250% 93.440 5.739 $150,000 Investor sold
4:39pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2035-Nov 5.250% 95.648 5.569 $60,000 Investor bought
4:38pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2035-Nov 5.250% 93.539 N/R $60,000 Inter-dealer
4:14pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2035-Nov 5.250% 93.539 N/R $45,000 Inter-dealer
4:14pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2035-Nov 5.250% 95.648 5.569 $45,000 Investor bought
4:13pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2035-Nov 5.250% 96.000 5.542 $20,000 Investor bought
4:13pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2035-Nov 5.250% 96.000 5.542 $30,000 Investor bought
3:32pm Denver Colo Convention Ctr Ref-sr 2035-Dec 5.000% 75.296 N/R $20,000 Inter-dealer
3:32pm Denver Colo Convention Ctr Ref-sr 2035-Dec 5.000% 74.920 7.134 $20,000 Investor sold
1:52pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2035-Nov 5.250% 96.000 5.542 $50,000 Investor bought
1:46pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2035-Nov 5.250% 93.500 N/R $100,000 Inter-dealer
1:46pm Colorado Health Facs Auth Rev Ref-adventist Hlth/sunbelt-d 2035-Nov 5.250% 93.440 5.739 $100,000 Investor sold
1:24pm Denver Colo Convention Ctr Ref-sr 2035-Dec 5.000% 77.000 N/R $15,000 Inter-dealer
1:24pm Denver Colo Convention Ctr Ref-sr 2035-Dec 5.000% 75.845 7.037 $15,000 Investor sold
   Page 1 of 1 - 16 total trades

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