Denver Colo City & Cnty Arpt Amt-ser A
June 2009 Trades
| Trade Date |
Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-06-25 |
3:19pm |
2031-Nov |
5.000% |
82.981 |
6.446 |
$5,000 |
Investor sold |
| 2009-06-24 |
2:56pm |
2031-Nov |
5.000% |
82.875 |
6.457 |
$10,000 |
Investor sold |
| 2009-06-23 |
10:53am |
2031-Nov |
5.000% |
85.280 |
6.227 |
$5,000 |
Investor sold |
| 2009-06-22 |
4:23pm |
2031-Nov |
5.000% |
85.280 |
6.227 |
$40,000 |
Investor sold |
| 2009-06-19 |
1:00pm |
2031-Nov |
5.000% |
86.075 |
6.153 |
$20,000 |
Investor sold |
| 2009-06-18 |
1:42pm |
2031-Nov |
5.000% |
86.140 |
6.147 |
$50,000 |
Investor sold |
| 2009-06-18 |
11:32am |
2031-Nov |
5.000% |
86.156 |
6.146 |
$10,000 |
Investor sold |
| 2009-06-16 |
2:38pm |
2031-Nov |
5.000% |
90.264 |
5.780 |
$5,000 |
Investor sold |
| 2009-06-16 |
2:38pm |
2031-Nov |
5.000% |
90.264 |
5.780 |
$5,000 |
Investor sold |
| 2009-06-15 |
10:51am |
2031-Nov |
5.000% |
79.342 |
6.810 |
$10,000 |
Investor sold |
| 2009-06-12 |
10:58am |
2031-Nov |
5.000% |
91.500 |
5.675 |
$50,000 |
Investor sold |
| 2009-06-10 |
2:59pm |
2031-Nov |
5.000% |
88.020 |
5.976 |
$25,000 |
Investor sold |
| 2009-06-10 |
2:59pm |
2031-Nov |
5.000% |
88.020 |
5.977 |
$100,000 |
Investor sold |
| 2009-06-10 |
11:24am |
2031-Nov |
5.000% |
80.267 |
6.715 |
$25,000 |
Investor sold |
| 2009-06-08 |
12:24pm |
2031-Nov |
5.000% |
83.000 |
6.443 |
$60,000 |
Investor sold |
| 2009-06-08 |
11:26am |
2031-Nov |
5.000% |
88.020 |
5.976 |
$20,000 |
Investor sold |
| 2009-06-08 |
11:26am |
2031-Nov |
5.000% |
88.020 |
5.976 |
$10,000 |
Investor sold |
| 2009-06-08 |
11:26am |
2031-Nov |
5.000% |
88.020 |
5.976 |
$10,000 |
Investor sold |
| 2009-06-03 |
2:33pm |
2031-Nov |
5.000% |
86.064 |
6.153 |
$30,000 |
Investor sold |
| 2009-06-02 |
3:59pm |
2031-Nov |
5.000% |
86.037 |
6.156 |
$50,000 |
Investor sold |
| 2009-06-02 |
2:24pm |
2031-Nov |
5.000% |
85.995 |
6.160 |
$25,000 |
Investor sold |
| 2009-06-01 |
4:28pm |
2031-Nov |
5.000% |
87.120 |
6.057 |
$5,000 |
Investor sold |
| 2009-06-01 |
2:05pm |
2031-Nov |
5.000% |
85.679 |
6.189 |
$50,000 |
Investor sold |
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