Colorado Municipal Bonds - November 20, 2009
Colorado Health Facilities Authority Zero-liberty-b Subordinated Etm 7/15/20
CUSIP: 19647HAP6
| Coupon/Interest Rate: N/R |
Maturity Date: 2020-07-15 |
Average yield: 3.892 |
| Trades today: 16 |
Dollar volume: $550,000 |
Million dollar trades: 0 |
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| Trade Date |
Trade Time |
Maturity Date |
Coupon |
Price |
Yield |
Trade Amount |
Trade Type |
| 2009-11-20 |
11:17am |
2020-Jul |
N/R |
66.240 |
3.909 |
$35,000 |
Investor bought |
| 2009-11-20 |
11:17am |
2020-Jul |
N/R |
65.615 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
11:17am |
2020-Jul |
N/R |
65.865 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
11:16am |
2020-Jul |
N/R |
66.240 |
3.909 |
$40,000 |
Investor bought |
| 2009-11-20 |
11:16am |
2020-Jul |
N/R |
65.615 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
11:15am |
2020-Jul |
N/R |
65.865 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
10:55am |
2020-Jul |
N/R |
65.615 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
10:55am |
2020-Jul |
N/R |
66.599 |
3.857 |
$35,000 |
Investor bought |
| 2009-11-20 |
10:54am |
2020-Jul |
N/R |
65.615 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-20 |
10:54am |
2020-Jul |
N/R |
66.599 |
3.857 |
$15,000 |
Investor bought |
| 2009-11-20 |
10:34am |
2020-Jul |
N/R |
66.240 |
3.909 |
$40,000 |
Investor bought |
| 2009-11-20 |
10:34am |
2020-Jul |
N/R |
65.615 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
10:34am |
2020-Jul |
N/R |
65.865 |
N/R |
$40,000 |
Inter-dealer |
| 2009-11-20 |
10:21am |
2020-Jul |
N/R |
66.240 |
3.909 |
$35,000 |
Investor bought |
| 2009-11-20 |
10:21am |
2020-Jul |
N/R |
65.615 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-20 |
10:21am |
2020-Jul |
N/R |
65.865 |
N/R |
$35,000 |
Inter-dealer |
| 2009-11-19 |
1:25pm |
2020-Jul |
N/R |
65.608 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-19 |
1:25pm |
2020-Jul |
N/R |
66.758 |
3.834 |
$50,000 |
Investor bought |
| 2009-11-19 |
10:55am |
2020-Jul |
N/R |
64.708 |
4.131 |
$15,000 |
Investor sold |
| 2009-11-19 |
10:55am |
2020-Jul |
N/R |
64.708 |
N/R |
$15,000 |
Inter-dealer |
| 2009-11-19 |
10:10am |
2020-Jul |
N/R |
65.070 |
4.079 |
$10,000 |
Investor bought |
| 2009-11-18 |
11:54am |
2020-Jul |
N/R |
63.272 |
4.347 |
$10,000 |
Investor sold |
| 2009-11-17 |
1:46pm |
2020-Jul |
N/R |
64.571 |
4.148 |
$250,000 |
Investor sold |
| 2009-11-17 |
1:46pm |
2020-Jul |
N/R |
64.871 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-17 |
1:46pm |
2020-Jul |
N/R |
65.034 |
N/R |
$250,000 |
Inter-dealer |
| 2009-11-13 |
12:24pm |
2020-Jul |
N/R |
65.710 |
3.979 |
$10,000 |
Investor bought |
| 2009-11-09 |
4:30pm |
2020-Jul |
N/R |
63.125 |
4.358 |
$10,000 |
Investor sold |
| 2009-11-06 |
3:16pm |
2020-Jul |
N/R |
64.315 |
4.178 |
$25,000 |
Investor bought |
| 2009-11-06 |
10:48am |
2020-Jul |
N/R |
63.167 |
N/R |
$25,000 |
Inter-dealer |
| 2009-11-06 |
10:48am |
2020-Jul |
N/R |
62.171 |
4.502 |
$25,000 |
Investor sold |
| 2009-11-06 |
9:44am |
2020-Jul |
N/R |
65.971 |
3.935 |
$50,000 |
Investor bought |
| 2009-11-06 |
9:44am |
2020-Jul |
N/R |
64.496 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-06 |
9:44am |
2020-Jul |
N/R |
64.621 |
N/R |
$50,000 |
Inter-dealer |
| 2009-11-03 |
12:11pm |
2020-Jul |
N/R |
63.278 |
4.326 |
$50,000 |
Investor sold |
| 2009-10-26 |
11:43am |
2020-Jul |
N/R |
63.726 |
4.251 |
$5,000 |
Investor bought |
| 2009-10-23 |
4:45pm |
2020-Jul |
N/R |
62.226 |
4.476 |
$5,000 |
Investor sold |
| 2009-10-15 |
11:14am |
2020-Jul |
N/R |
66.404 |
3.850 |
$50,000 |
Investor bought |
| 2009-10-08 |
1:50pm |
2020-Jul |
N/R |
67.572 |
3.679 |
$10,000 |
Investor bought |
| 2009-10-08 |
1:50pm |
2020-Jul |
N/R |
67.572 |
3.679 |
$15,000 |
Investor bought |
| 2009-10-08 |
12:48pm |
2020-Jul |
N/R |
67.572 |
3.679 |
$75,000 |
Investor bought |
| 2009-10-07 |
10:58am |
2020-Jul |
N/R |
66.354 |
N/R |
$100,000 |
Inter-dealer |
| 2009-10-07 |
10:58am |
2020-Jul |
N/R |
65.690 |
3.945 |
$100,000 |
Investor sold |
| 2009-09-30 |
12:28pm |
2020-Jul |
N/R |
68.793 |
3.501 |
$50,000 |
Investor bought |
| 2009-09-30 |
11:29am |
2020-Jul |
N/R |
65.250 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-30 |
11:29am |
2020-Jul |
N/R |
65.250 |
4.001 |
$50,000 |
Investor sold |
| 2009-09-29 |
12:22pm |
2020-Jul |
N/R |
67.017 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-29 |
12:21pm |
2020-Jul |
N/R |
67.267 |
N/R |
$50,000 |
Inter-dealer |
| 2009-09-28 |
2:47pm |
2020-Jul |
N/R |
68.323 |
3.562 |
$65,000 |
Investor bought |
| 2009-09-28 |
1:45pm |
2020-Jul |
N/R |
67.077 |
N/R |
$65,000 |
Inter-dealer |
| 2009-09-28 |
1:45pm |
2020-Jul |
N/R |
67.202 |
N/R |
$65,000 |
Inter-dealer |
