Colorado Municipal Bonds - November 20, 2009
Trades by Maturity Year: 2012
| Time of Trade |
Security Description |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 3:57pm |
Adams St College Colo Ref & Impt-ser A |
2012-May |
3.750% |
100.873 |
3.379 |
$20,000 |
Investor sold |
| 3:46pm |
Fruita Colo Sales & Use Tax Ser A |
2012-Oct |
3.000% |
102.410 |
2.123 |
$20,000 |
Investor bought |
| 3:31pm |
Westminster Colo Wtr & Ref |
2012-Dec |
4.250% |
107.092 |
N/R |
$5,000 |
Inter-dealer |
| 3:31pm |
Westminster Colo Wtr & Ref |
2012-Dec |
4.250% |
106.592 |
1.988 |
$5,000 |
Investor sold |
| 1:23pm |
Summit Cnty Colo Sch Dist Ref |
2012-Dec |
4.250% |
108.081 |
1.500 |
$50,000 |
Investor bought |
| 1:07pm |
Summit Cnty Colo Sch Dist Ref |
2012-Dec |
4.250% |
107.691 |
1.627 |
$50,000 |
Investor sold |
| 12:42pm |
Colorado Health Facs Auth Rev Christian Living Cmntys Proj-a |
2012-Jan |
4.700% |
96.987 |
6.250 |
$10,000 |
Investor bought |
| 12:41pm |
Adams & Weld Cntys Colo Sch Ser C |
2012-Dec |
4.000% |
105.952 |
N/R |
$5,000 |
Inter-dealer |
| 12:41pm |
Adams & Weld Cntys Colo Sch Ser C |
2012-Dec |
4.000% |
105.453 |
2.124 |
$5,000 |
Investor sold |
| 12:33pm |
Broomfield Colo City & Cnty |
2012-Dec |
5.375% |
99.311 |
5.626 |
$5,000 |
Investor sold |
| 11:47am |
Colorado Health Facs Auth Rev Christian Living Cmntys Proj-a |
2012-Jan |
4.700% |
92.750 |
8.540 |
$10,000 |
Investor sold |
| 11:38am |
La Plata Cnty Colo Rec Fac Rev Ref-durango Mtn Resort Proj-a |
2012-Feb |
6.875% |
101.000 |
-7.238 |
$135,000 |
Investor bought |
| 11:34am |
Colorado Health Facs Auth Rev Christian Living Cmntys Proj-a |
2012-Jan |
4.700% |
93.750 |
N/R |
$10,000 |
Inter-dealer |
| 11:32am |
Pueblo Cnty Colo Sch Dist Ref |
2012-Dec |
3.000% |
105.228 |
1.240 |
$185,000 |
Investor bought |
| 11:30am |
Mountain Vlg Met Dist Colo Ref |
2012-Dec |
2.500% |
102.625 |
1.600 |
$135,000 |
Investor bought |
| 11:30am |
Mountain Vlg Met Dist Colo Ref |
2012-Dec |
2.500% |
102.625 |
1.600 |
$135,000 |
Investor bought |
| 11:16am |
Regional Transn Dist Colo Ctfs Transit Vehicles Proj-ser B |
2012-Jun |
4.350% |
106.565 |
0.650 |
$25,000 |
Investor bought |
| 11:13am |
Regional Transn Dist Colo Ctfs Transit Vehicles Proj-ser B |
2012-Jun |
4.350% |
106.440 |
N/R |
$25,000 |
Inter-dealer |
| 11:13am |
Regional Transn Dist Colo Ctfs Transit Vehicles Proj-ser B |
2012-Jun |
4.350% |
106.565 |
N/R |
$25,000 |
Inter-dealer |
| 9:20am |
Aurora Colo Ctfs Partn Prerefunded |
2012-Dec |
3.500% |
106.695 |
1.232 |
$25,000 |
Investor bought |
| 9:16am |
Snowmass Vlg Colo Ref-ser B |
2012-Dec |
2.250% |
102.982 |
1.252 |
$25,000 |
Investor bought |
| 8:49am |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2012-Sep |
N/R |
91.094 |
N/R |
$60,000 |
Inter-dealer |
| 8:49am |
E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B |
2012-Sep |
N/R |
91.061 |
3.414 |
$60,000 |
Investor sold |
