Colorado Municipal Bonds - November 20, 2009
Colorado Health Facilities Authority Revenue Catholic Health Initiatives-a
CUSIP: 196474G20
| Coupon/Interest Rate: 5.500% |
Maturity Date: 2032-03-01 |
Average yield: N/R |
| Trades today: 0 |
Dollar volume: $0 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-18 |
3:46pm |
2032-Mar |
5.500% |
105.900 |
2.800 |
$20,000 |
Investor bought |
| 2009-11-09 |
8:42am |
2032-Mar |
5.500% |
107.500 |
2.139 |
$70,000 |
Investor bought |
| 2009-11-06 |
2:23pm |
2032-Mar |
5.500% |
105.620 |
2.955 |
$5,000 |
Investor bought |
| 2009-11-05 |
3:53pm |
2032-Mar |
5.500% |
102.500 |
4.347 |
$20,000 |
Investor sold |
| 2009-11-05 |
3:41pm |
2032-Mar |
5.500% |
103.363 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-05 |
3:34pm |
2032-Mar |
5.500% |
104.363 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
4:16pm |
2032-Mar |
5.500% |
105.500 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-04 |
4:16pm |
2032-Mar |
5.500% |
104.250 |
3.565 |
$50,000 |
Investor sold |
| 2009-11-04 |
4:16pm |
2032-Mar |
5.500% |
105.500 |
N/R |
$20,000 |
Inter-dealer |
| 2009-11-04 |
4:16pm |
2032-Mar |
5.500% |
104.250 |
3.565 |
$20,000 |
Investor sold |
| 2009-11-04 |
9:59am |
2032-Mar |
5.500% |
107.500 |
2.143 |
$25,000 |
Investor bought |
| 2009-11-04 |
9:56am |
2032-Mar |
5.500% |
107.500 |
2.143 |
$25,000 |
Investor bought |
| 2009-11-03 |
3:44pm |
2032-Mar |
5.500% |
104.500 |
3.462 |
$50,000 |
Investor sold |
| 2009-10-26 |
4:12pm |
2032-Mar |
5.500% |
107.785 |
N/R |
$10,000 |
Inter-dealer |
| 2009-10-26 |
4:12pm |
2032-Mar |
5.500% |
107.910 |
2.019 |
$10,000 |
Investor bought |
| 2009-10-22 |
2:11pm |
2032-Mar |
5.500% |
104.620 |
3.432 |
$5,000 |
Investor sold |
| 2009-10-20 |
1:59pm |
2032-Mar |
5.500% |
105.925 |
2.870 |
$50,000 |
Investor bought |
| 2009-10-16 |
1:14pm |
2032-Mar |
5.500% |
105.705 |
2.978 |
$500,000 |
Investor bought |
| 2009-10-16 |
10:20am |
2032-Mar |
5.500% |
105.080 |
3.246 |
$420,000 |
Investor sold |
| 2009-10-16 |
9:14am |
2032-Mar |
5.500% |
105.080 |
3.248 |
$420,000 |
Investor bought |
| 2009-10-15 |
3:19pm |
2032-Mar |
5.500% |
104.150 |
3.649 |
$100,000 |
Investor sold |
| 2009-10-15 |
2:06pm |
2032-Mar |
5.500% |
104.950 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-15 |
2:00pm |
2032-Mar |
5.500% |
105.080 |
N/R |
$500,000 |
Inter-dealer |
| 2009-10-06 |
9:46am |
2032-Mar |
5.500% |
109.000 |
1.650 |
$20,000 |
Investor bought |
| 2009-10-06 |
9:29am |
2032-Mar |
5.500% |
109.000 |
1.650 |
$10,000 |
Investor bought |
| 2009-10-06 |
9:22am |
2032-Mar |
5.500% |
109.000 |
1.650 |
$10,000 |
Investor bought |
| 2009-10-06 |
9:20am |
2032-Mar |
5.500% |
109.000 |
1.650 |
$10,000 |
Investor bought |
| 2009-10-05 |
3:57pm |
2032-Mar |
5.500% |
104.814 |
3.391 |
$50,000 |
Investor sold |
| 2009-10-05 |
11:00am |
2032-Mar |
5.500% |
107.400 |
N/R |
$50,000 |
Inter-dealer |
| 2009-10-05 |
11:00am |
2032-Mar |
5.500% |
109.000 |
1.654 |
$50,000 |
Investor bought |
| 2009-10-02 |
3:34pm |
2032-Mar |
5.500% |
105.930 |
2.922 |
$100,000 |
Investor sold |
| 2009-09-21 |
2:16pm |
2032-Mar |
5.500% |
105.119 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-21 |
2:16pm |
2032-Mar |
5.500% |
105.244 |
3.243 |
$25,000 |
Investor bought |
| 2009-09-21 |
10:49am |
2032-Mar |
5.500% |
106.461 |
2.700 |
$100,000 |
Investor bought |
| 2009-09-21 |
10:14am |
2032-Mar |
5.500% |
106.447 |
2.700 |
$50,000 |
Investor bought |
| 2009-09-18 |
12:51pm |
2032-Mar |
5.500% |
105.232 |
3.250 |
$100,000 |
Investor bought |
| 2009-09-18 |
12:46pm |
2032-Mar |
5.500% |
104.789 |
N/R |
$25,000 |
Inter-dealer |
| 2009-09-18 |
12:46pm |
2032-Mar |
5.500% |
104.289 |
3.645 |
$25,000 |
Investor sold |
| 2009-09-17 |
1:31pm |
2032-Mar |
5.500% |
105.802 |
3.000 |
$50,000 |
Investor bought |
| 2009-09-17 |
11:51am |
2032-Mar |
5.500% |
104.563 |
N/R |
$300,000 |
Inter-dealer |
| 2009-09-17 |
11:46am |
2032-Mar |
5.500% |
104.688 |
N/R |
$300,000 |
Inter-dealer |
| 2009-09-04 |
8:52am |
2032-Mar |
5.500% |
107.500 |
2.362 |
$150,000 |
Investor bought |
| 2009-09-04 |
8:52am |
2032-Mar |
5.500% |
107.500 |
2.362 |
$100,000 |
Investor bought |
| 2009-08-27 |
12:59pm |
2032-Mar |
5.500% |
103.530 |
4.002 |
$5,000 |
Investor bought |
| 2009-08-27 |
10:51am |
2032-Mar |
5.500% |
101.530 |
4.845 |
$5,000 |
Investor sold |
| 2009-08-18 |
12:22pm |
2032-Mar |
5.500% |
105.415 |
3.251 |
$10,000 |
Investor bought |
| 2009-08-18 |
12:22pm |
2032-Mar |
5.500% |
105.415 |
3.251 |
$10,000 |
Investor bought |
| 2009-08-13 |
1:57pm |
2032-Mar |
5.500% |
106.060 |
3.000 |
$50,000 |
Investor bought |
| 2009-08-13 |
1:43pm |
2032-Mar |
5.500% |
106.060 |
3.000 |
$50,000 |
Investor bought |
| 2009-08-13 |
1:40pm |
2032-Mar |
5.500% |
106.060 |
3.000 |
$125,000 |
Investor bought |