Colorado Municipal Bonds - November 20, 2009
Reports
Archives
Spread Report
| Security Description | Coupon | Maturity Date | Investor Sold Customer Sold to Dealer (Lowest / Highest) |
Investor Bought Customer Purchase from Dealer (Lowest / Highest) |
Yield Offer Side (Lo Px / Hi Px) |
# of Trades | Dollar Volume | Price Spread |
|---|---|---|---|---|---|---|---|---|
| Adams Cnty Colo Ctfs Partn | 5.125% | 2029-Dec | 105.426 - 105.426 | 103.936 - 106.496 | 4.250 - 4.584 | 10 | $540,000 | 1.07 |
| Arapahoe Cnty Colo Sch Dist | 5.000% | 2020-Dec | 110.475 - 110.475 | 110.675 - 110.675 | 3.607 - 3.607 | 2 | $50,000 | 0.2 |
| Aurora Colo Hosp Rev Childrens Hosp-d-rmkt 06/09/08 | 4.625% | 2029-Dec | 93.988 - 93.988 | 95.460 - 95.460 | 4.986 - 4.986 | 6 | $40,000 | 1.472 |
| Boulder Cnty Colo Dev Rev Univ Corp For Atmospheric Resh | 5.000% | 2017-Sep | 105.050 - 105.050 | 105.550 - 105.550 | 3.416 - 3.416 | 2 | $100,000 | 0.5 |
| Colorado Dept Transn Rev Trans-rev Antic Nts | 6.000% | 2014-Jun | 103.697 - 103.697 | 103.768 - 103.768 | 0.250 - 0.250 | 4 | $4,000,000+ | 0.071 |
| Colorado Dept Transn Rev Rev Antic Nts | 5.375% | 2015-Jun | 112.556 - 112.556 | 112.693 - 112.693 | 0.740 - 0.740 | 2 | $2,000,000+ | 0.137 |
| Colorado Dept Transn Rev Ref-transn-rev Antic Nts-ser B | 5.000% | 2014-Dec | 112.678 - 112.678 | 112.678 - 112.678 | 2.327 - 2.327 | 3 | $30,000 | 0 |
| Colorado Edl & Cultural Facs Ref Impt-charter Sch-pinnacle | 5.000% | 2033-Jun | 89.293 - 89.293 | 90.993 - 90.993 | 5.700 - 5.700 | 2 | $50,000 | 1.7 |
| Colorado Edl & Cultural Facs Adj-valor Christian Schs Proj | N/R | 2038-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $350,000 | 0 |
| Colorado Edl & Cultural Facs Var-natl Jewish Federation-a13 | N/R | 2038-May | 100.000 - 100.000 | 100.000 - 100.000 | - | 6 | $4,200,000+ | 0 |
| Colorado Hsg & Fin Auth Adj-taxable-single Fam-cli-c-1 | N/R | 2036-Nov | 100.000 - 100.000 | 100.000 - 100.000 | - | 2 | $2,000,000+ | 0 |
| Colorado Hsg & Fin Auth Adj-taxable-single Fam Mtg-a-1 | N/R | 2030-Nov | 100.000 - 100.000 | 100.000 - 100.000 | 1.320 - 1.320 | 6 | $6,000,000+ | 0 |
| Colorado Health Facs Auth Rev Christian Living Cmntys Proj-a | 4.700% | 2012-Jan | 92.750 - 92.750 | 96.987 - 96.987 | 6.250 - 6.250 | 3 | $30,000 | 4.237 |
| Colorado Health Facs Auth Rev Prerefunded-adventist Hlth-e | 5.125% | 2022-Nov | 117.560 - 117.560 | 117.810 - 117.810 | 2.341 - 2.341 | 3 | $30,000 | 0.25 |
| Colorado Health Facs Auth Rev Unrefunded Bal-adventist-e | 5.125% | 2017-Nov | 103.256 - 103.256 | 104.006 - 104.006 | 4.450 - 4.450 | 4 | $40,000 | 0.75 |
| Colorado Springs Colo Sch Dist Ref | 3.500% | 2017-Dec | 99.163 - 99.163 | 99.500 - 100.992 | 3.358 - 3.572 | 7 | $1,415,000 | 1.829 |
| Colorado St Higher Ed Cap | 5.000% | 2017-Nov | 111.450 - 111.450 | 111.750 - 111.750 | 3.304 - 3.304 | 2 | $50,000 | 0.3 |
| Colorado St Higher Ed Cap | 5.250% | 2023-Nov | 106.110 - 106.110 | 106.310 - 106.310 | 4.388 - 4.388 | 2 | $200,000 | 0.2 |
| Colorado Wtr Res Pwr Dev Auth Ser B | 4.750% | 2025-Sep | 100.538 - 100.538 | 101.675 - 101.675 | 4.101 - 4.101 | 2 | $30,000 | 1.137 |
| Denver Colo City & Cnty Brd Ref & Impt | 5.500% | 2010-Dec | 102.779 - 102.779 | 103.779 - 103.779 | 1.734 - 1.734 | 2 | $10,000 | 1 |
| Denver Colo City & Cnty Sch | 4.500% | 2028-Dec | 98.575 - 99.360 | 101.860 - 101.860 | 3.994 - 3.994 | 3 | $35,000 | 3.285 |
| Denver Colo City & Cnty Arpt Sys-ser A | 5.000% | 2019-Nov | 105.031 - 105.031 | 107.035 - 107.035 | 3.840 - 3.840 | 3 | $150,000 | 2.004 |
| Denver Colo City & Cnty Arpt Amt-sys-subser A1 | 5.500% | 2016-Nov | 105.310 - 105.310 | 106.810 - 106.810 | 4.356 - 4.356 | 2 | $30,000 | 1.5 |
| Denver Colo City & Cnty Arpt Ref-ser D | 5.000% | 2024-Nov | 97.713 - 97.713 | 100.000 - 100.000 | 4.999 - 4.999 | 3 | $75,000 | 2.287 |
| Denver Colo City & Cnty Arpt Amt-ser A | 5.000% | 2031-Nov | 92.060 - 92.060 | 95.560 - 95.560 | 5.345 - 5.345 | 4 | $20,000 | 3.5 |
| Denver Colo Health & Hosp Auth Fltg Rate Nts-libor-ser B | 1.332% | 2033-Dec | 64.750 - 64.750 | 65.000 - 65.000 | - | 2 | $80,000 | 0.25 |
| Denver Colo City & Cnty Excise Ref-ser A | 5.250% | 2019-Sep | 113.744 - 113.744 | 114.562 - 114.562 | 3.478 - 3.478 | 9 | $500,000 | 0.818 |
| Denver Colo City & Cnty Spl Ref-united Air Lines Proj-a | 5.250% | 2032-Oct | 69.150 - 69.150 | 69.358 - 69.358 | 8.250 - 8.250 | 2 | $180,000 | 0.208 |
| E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B | N/R | 2013-Sep | 87.083 - 87.083 | 89.427 - 89.427 | 3.000 - 3.000 | 3 | $120,000 | 2.344 |
| E-470 Pub Hwy Auth Colo Rev Cap Apprec-sr-ser B | N/R | 2015-Sep | 86.651 - 86.651 | 87.319 - 87.319 | 2.365 - 2.365 | 3 | $210,000 | 0.668 |
| Jefferson Cnty Colo Single | N/R | 2016-Mar | 80.952 - 80.952 | 81.952 - 81.952 | 3.199 - 3.199 | 2 | $30,000 | 1 |
| La Plata Cnty Colo Sch Dist | 5.000% | 2022-Nov | 104.940 - 104.940 | 107.000 - 107.000 | 3.095 - 3.095 | 2 | $50,000 | 2.06 |
| Lower Colo Riv Auth Tex Rev Cap Apprec-ref-jr Lien-4th Sup | N/R | 2013-Jan | 92.436 - 92.436 | 93.436 - 93.436 | 2.198 - 2.198 | 4 | $60,000 | 1 |
| Lower Colo Riv Auth Tex Rev Ref | 5.625% | 2039-May | 100.150 - 100.150 | 103.900 - 103.900 | 5.100 - 5.100 | 6 | $60,000 | 3.75 |
| Lower Colo Riv Auth Tex Rev Ref & Impt | 5.000% | 2031-May | 97.340 - 97.340 | 100.000 - 100.000 | 4.998 - 4.998 | 4 | $40,000 | 2.66 |
| Lower Colo Riv Auth Tex Rev Unrefunded Bal-2008-ref-ser B | 6.000% | 2013-May | 101.823 - 101.823 | 101.960 - 101.960 | - | 4 | $480,000 | 0.137 |
| Lower Colo Riv Auth Tex Rev Ref & Impt-ser A | 4.000% | 2010-May | 101.393 - 101.393 | 101.409 - 101.409 | 1.001 - 1.001 | 4 | $1,000,000 | 0.016 |
| Maher Ranch Colo Met Dist No 4 Ref | 5.250% | 2036-Dec | 71.905 - 71.905 | 82.239 - 82.239 | 6.678 - 6.678 | 5 | $160,000 | 10.334 |
| Mesa St College Colo Auxiliary Taxable-build Amer Bd-b | 5.800% | 2040-May | 94.462 - 94.892 | 95.095 - 95.095 | 6.158 - 6.158 | 6 | $6,000,000+ | 0.633 |
| Public Auth For Colo Energy | 6.500% | 2038-Nov | 102.300 - 102.300 | 105.604 - 105.604 | 6.086 - 6.086 | 5 | $190,000 | 3.304 |
| Regional Transn Dist Colo Ser B | 5.500% | 2013-Nov | 112.281 - 112.281 | 112.480 - 112.480 | 1.160 - 1.160 | 2 | $2,000,000+ | 0.199 |
| Regional Transn Dist Colo Fastracks Proj-ser A | 5.000% | 2036-Nov | 117.562 - 117.562 | 117.912 - 117.912 | 2.200 - 2.200 | 2 | $700,000 | 0.35 |
| Regional Transn Dist Colo Ctfs Ref Proj-ser A | 5.000% | 2010-Jun | 102.213 - 102.213 | 102.266 - 102.266 | 0.601 - 0.601 | 2 | $1,600,000 | 0.053 |
| Summit Cnty Colo Sch Dist Ref | 4.250% | 2012-Dec | 107.691 - 107.691 | 108.081 - 108.081 | 1.500 - 1.500 | 2 | $100,000 | 0.39 |
| Thornton Colo Cap Apprec-ref | N/R | 2011-Dec | 95.945 - 95.945 | 97.020 - 97.020 | 1.506 - 1.506 | 2 | $20,000 | 1.075 |
| University Colo Regts Partn Natl Ibc | 6.000% | 2022-Dec | 102.664 - 102.664 | 102.964 - 102.964 | 3.973 - 3.973 | 3 | $100,000 | 0.3 |
| University Colo Enterprise Sys Ref-ser A | 5.000% | 2024-Jun | 105.570 - 105.570 | 105.770 - 105.770 | 4.100 - 4.100 | 2 | $30,000 | 0.2 |
| Weld Cnty Colo Sch Dist No Ref | 3.400% | 2014-Dec | 104.996 - 104.996 | 104.982 - 104.982 | 2.100 - 2.100 | 2 | $70,000 | -0.014 |
